Q1 2013 Holdings
Filed 2015-02-06 | 585 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp IND(LNC) | COMMON | 534187109 | $1.9K | 57,438 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $1.9K | 101,910 | 0.0% |
| Avnet Inc.(AVT) | COMMON | 053807103 | $1.9K | 52,246 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON | 855244109 | $1.9K | 33,494 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $1.9K | 37,335 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $1.9K | 48,953 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $2.0K | 76,020 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COMMON | 200525103 | $2.0K | 48,000 | 0.0% |
| Kimberly Clark Corp.(KMB) | COMMON | 494368103 | $2.0K | 20,380 | 0.0% |
| Laboratory Corp of America | COMMON | 50540R409 | $2.0K | 22,285 | 0.0% |
| Fidelity National Information(FIS) | COMMON | 31620M106 | $2.0K | 51,230 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $2.0K | 37,648 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $2.1K | 30,885 | 0.0% |
| UGI Corp.(UGI) | COMMON | 902681105 | $2.1K | 54,886 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $2.1K | 62,530 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $2.2K | 84,330 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON | 37247D106 | $2.2K | 215,337 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $2.2K | 129,526 | 0.0% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $2.2K | 34,170 | 0.0% |
| Maxim Integrated Prod Inc(MXIM) | COMMON | 57772K101 | $2.2K | 68,057 | 0.0% |
| Actavis Inc COM | COMMON | 00507K103 | $2.2K | 24,185 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.3K | 43,494 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $2.3K | 63,567 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $2.3K | 40,501 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $2.4K | 99,292 | 0.0% |
| Brinker Intl. Inc.(EAT) | COMMON | 109641100 | $2.4K | 62,825 | 0.0% |
| Zebra Tech CL A(ZBRA) | COMMON | 989207105 | $2.4K | 50,523 | 0.0% |
| Gannett Co. Inc. | COMMON | 364730101 | $2.4K | 109,972 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $2.4K | 67,020 | 0.0% |
| Fifth Third Bank(FITB) | COMMON | 316773100 | $2.4K | 148,272 | 0.0% |
| Wellpoint Inc.(ELV) | COMMON | 036752103 | $2.4K | 36,877 | 0.0% |
| Pericom Semiconductor Corp | COMMON | 713831105 | $2.5K | 360,151 | 0.0% |
| Hospitality Properties Trust | COMMON | 44106M102 | $2.5K | 89,665 | 0.0% |
| International Paper Co.(IP) | COMMON | 460146103 | $2.5K | 53,116 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $2.5K | 15,400 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON | 89417E109 | $2.5K | 29,635 | 0.0% |
| General Mills Inc.(GIS) | COMMON | 370334104 | $2.5K | 51,130 | 0.0% |
| Life Technologies Corp | COMMON | 53217V109 | $2.6K | 39,538 | 0.0% |
| EMC Corp | COMMON | 268648102 | $2.6K | 107,138 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $2.6K | 49,800 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $2.6K | 44,600 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.6K | 30,418 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $2.6K | 109,285 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $2.6K | 44,534 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COMMON | 655664100 | $2.6K | 47,640 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $2.6K | 41,007 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2.7K | 37,805 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $2.7K | 22,637 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $2.7K | 57,231 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $2.7K | 46,681 | 0.0% |