Q4 2013 Holdings
Filed 2014-01-22 | 680 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $75 | 2,331 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $77 | 1,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $78 | 4,025 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $79 | 4,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79 | 354 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $81 | 925 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $82 | 1,677 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $83 | 2,707 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $85 | 2,176 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $87 | 2,150 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $88 | 1,136 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $88 | 1,305 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $90 | 2,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91 | 1,224 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92 | 1,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98 | 1,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $99 | 863 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $99 | 1,812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101 | 721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101 | 319 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $101 | 4,018 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $101 | 1,056 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $102 | 2,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102 | 1,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102 | 2,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106 | 1,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106 | 2,774 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $108 | 3,189 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $111 | 1,418 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $111 | 1,984 | 0.0% |
| IHS Inc | CL A | 451734107 | $113 | 946 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $114 | 2,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114 | 2,760 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $115 | 1,441 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $117 | 2,567 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $120 | 1,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $120 | 1,576 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $123 | 1,369 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $126 | 1,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $126 | 925 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $127 | 6,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128 | 2,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $130 | 694 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $131 | 2,855 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $135 | 734 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $137 | 1,443 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $138 | 776 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $139 | 2,722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $144 | 856 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $145 | 2,452 | 0.0% |