Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $510 | 2,637 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $527 | 11,483 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $544 | 15,724 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $583 | 6,883 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $593 | 2,245 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $600 | 14,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $618 | 12,838 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $626 | 11,719 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $627 | 6,002 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $627 | 17,045 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $641 | 7,758 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $642 | 9,105 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $670 | 43,345 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $726 | 11,882 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $731 | 18,960 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $738 | 25,850 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $748 | 9,525 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $749 | 5,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $772 | 9,573 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $778 | 10,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789 | 6,310 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $790 | 6,511 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $808 | 20,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $815 | 19,141 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $860 | 15,590 | 0.0% |
| URS Corp New | COM | 903236107 | $875 | 18,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $875 | 18,387 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $902 | 14,490 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $951 | 24,210 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $969 | 7,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 26,721 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.1K | 26,965 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,145 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.3K | 16,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 16,901 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 19,440 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 19,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,494 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 61,894 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,154 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,961 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,278 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 20,039 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.7K | 83,194 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 67,256 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.0K | 39,593 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 117,650 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 30,856 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 75,186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 105,783 | 0.0% |