Q1 2014 Holdings
Filed 2014-05-13 | 338 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDONALDS Corp(MCD) | COM | 580135101 | $9.5K | 96,816 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.5K | 138,050 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.7K | 129,516 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.8K | 233,861 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.9K | 51,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.0K | 125,580 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $10.2K | 209,223 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.2K | 75,523 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 87,701 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 138,889 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.8K | 207,538 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $10.8K | 352,575 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8K | 108,949 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $11.1K | 381,750 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $11.8K | 365,075 | 0.0% |
| Selective Insurance(SIGI) | COM | 816300107 | $11.8K | 507,475 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $11.9K | 260,250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 198,757 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.4K | 126,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 127,462 | 0.0% |
| Superior Energy Services | COM | 868157108 | $12.8K | 415,458 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $12.8K | 412,555 | 0.0% |
| Home Properties Inc | COM | 437306103 | $13.1K | 217,725 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $13.3K | 428,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.4K | 280,856 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $13.4K | 716,896 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13.4K | 81,571 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $13.5K | 927,426 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $13.6K | 226,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 332,630 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.7K | 124,609 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $13.9K | 388,031 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $14.0K | 902,410 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.0K | 458,086 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $14.1K | 1,497,805 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $14.2K | 1,166,640 | 0.0% |
| RF Micro Devices | COM | 749941100 | $14.2K | 1,806,110 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $15.0K | 336,890 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $15.2K | 128,034 | 0.0% |
| General Electric | COM | 369604103 | $15.3K | 590,286 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $15.3K | 79,602 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $15.4K | 393,385 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.7K | 209,528 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $15.7K | 323,525 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $15.9K | 226,705 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $16.1K | 301,335 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $16.7K | 428,605 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.7K | 432,875 | 0.0% |
| ANN Inc | COM | 035623107 | $17.1K | 411,248 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $17.2K | 271,225 | 0.0% |