Q4 2013 Holdings
Filed 2014-02-03 | 1007 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $383 | 3,530 | 0.0% |
| Hibbett Sports(HB6) | COMMON STOCK | 428567101 | $384 | 5,725 | 0.0% |
| Computer Programs and Systems,(TBRG) | COMMON STOCK | 205306103 | $389 | 6,300 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $391 | 6,838 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $395 | 1,249 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $397 | 9,565 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $398 | 6,003 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $401 | 9,069 | 0.0% |
| Federated Investors Common(FHI) | COMMON STOCK | 314211103 | $403 | 14,000 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $405 | 7,078 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $409 | 5,098 | 0.0% |
| ESB Financial Corp | COMMON STOCK | 26884F102 | $410 | 28,881 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $410 | 139,114 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $413 | 5,150 | 0.0% |
| Duke Energy Corp | PREFERRED STOCK | 26441C303 | $415 | 20,085 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $417 | 9,900 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $419 | 7,483 | 0.0% |
| SUN Communities, Inc.(SUI) | COMMON STOCK | 866674104 | $426 | 10,000 | 0.0% |
| C.r Bard Inc.(BCRUSD) | COMMON STOCK | 067383109 | $427 | 3,189 | 0.0% |
| Viacom(VIAB) | COMMON STOCK | 92553P201 | $429 | 4,914 | 0.0% |
| Weatherford Intl(WFRD) | COMMON STOCK | H27013103 | $432 | 27,895 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $433 | 9,976 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $434 | 9,497 | 0.0% |
| Concur Technologies | COMMON STOCK | 206708109 | $434 | 4,203 | 0.0% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $437 | 3,571 | 0.0% |
| Hittite Microwave Corp | COMMON STOCK | 43365Y104 | $438 | 7,100 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $440 | 8,168 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $442 | 3,000 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $455 | 10,016 | 0.0% |
| Valueclick Inc | COMMON STOCK | 92046N102 | $456 | 19,500 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $466 | 9,318 | 0.0% |
| I Shares(IJS) | COMMON STOCK | 464287879 | $474 | 4,262 | 0.0% |
| Fluor Corp.(FLR) | COMMON STOCK | 343412102 | $476 | 5,932 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $478 | 4,290 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $479 | 47,997 | 0.0% |
| I Shares(AGG) | COMMON STOCK | 464287226 | $479 | 4,497 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $484 | 3,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $486 | 5,294 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $491 | 7,572 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $492 | 6,890 | 0.0% |
| Salix Pharmaceuticals,ltd. | COMMON STOCK | 795435106 | $495 | 5,500 | 0.0% |
| Atwood Oceanics, Inc | COMMON STOCK | 050095108 | $497 | 9,300 | 0.0% |
| I Shares(IWR) | COMMON STOCK | 464287499 | $499 | 3,326 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $500 | 10,000 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $504 | 6,000 | 0.0% |
| Tri- Continental Corp.(TY) | COMMON STOCK | 895436103 | $504 | 25,239 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $515 | 5,775 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $522 | 5,510 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $525 | 5,795 | 0.0% |
| Vanguard(VGSH) | COMMON STOCK | 92206C102 | $528 | 8,670 | 0.0% |