Q1 2014 Holdings
Filed 2014-04-30 | 196 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $892 | 11,674 | 0.0% |
| Deere(DE) | COM | 244199105 | $894 | 9,855 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $901 | 45,770 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $909 | 7,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $915 | 17,330 | 0.0% |
| Clarcor Inc | COM | 179895107 | $950 | 16,570 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $971 | 31,110 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $995 | 14,310 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.0K | 78,585 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.0K | 34,640 | 0.0% |
| Rockwell Corp.(ROK) | COM | 773903109 | $1.0K | 8,313 | 0.0% |
| American Realty Capital Proper | REITS | 02917T104 | $1.0K | 74,735 | 0.0% |
| Citigroup | COM | 172967101 | $1.1K | 22,140 | 0.0% |
| A. Shulman Inc. | COM | 808194104 | $1.1K | 29,350 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.1K | 20,582 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 5,794 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COM | 703395103 | $1.1K | 26,110 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 11,253 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $1.1K | 28,410 | 0.0% |
| Stanley Black & Decker Inc | COM | 854616109 | $1.1K | 14,020 | 0.0% |
| Ryman Hospitality Properties I | REITS | 012952384 | $1.1K | 26,960 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 12,036 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $1.2K | 11,980 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 21,106 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | ETFS | 922908769 | $1.2K | 12,314 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $1.2K | 17,975 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $1.2K | 131,422 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETFS | 464287622 | $1.2K | 11,900 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.3K | 26,000 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COM | 03524A108 | $1.3K | 12,140 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 16,168 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 10,445 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.3K | 5,620 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 30,350 | 0.0% |
| Seagate Technology | COM | 052580676 | $1.4K | 24,605 | 0.0% |
| Oaktree Capital Group LLC | COM | 077573615 | $1.4K | 23,793 | 0.0% |
| Watts Industries(WTS) | COM | 942749102 | $1.4K | 24,075 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.5K | 32,070 | 0.0% |
| American International | COM | 026874107 | $1.5K | 30,270 | 0.0% |
| Chemtura Corp | COM | 163893209 | $1.5K | 60,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 9,489 | 0.0% |
| Royal Dutch Shell PLC ADR | COM | 780257705 | $1.6K | 21,246 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $1.6K | 35,390 | 0.0% |
| Berkshire Hathaway Inc. Class | COM | 084670207 | $1.6K | 12,696 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 31,396 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.7K | 25,060 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.7K | 1,515 | 0.0% |
| Dupont EI de Nemour & Co | COM | 263534109 | $1.7K | 26,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,648 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 35,709 | 0.0% |