Q4 2013 Holdings
Filed 2014-02-03 | 411 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Engy(SU) | COM | 867224107 | $273 | 7,777 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $274 | 15,377 | 0.0% |
| Powershares | COM | 73935A104 | $281 | 3,190 | 0.0% |
| BHP Billitn(BBL) | COM | 05545E209 | $281 | 4,525 | 0.0% |
| Natl Fuel(NFG) | COM | 636180101 | $282 | 3,948 | 0.0% |
| Natl Hlth I(NHI) | COM | 63633D104 | $286 | 5,093 | 0.0% |
| Colgate-Pal(CL) | COM | 194162103 | $287 | 4,406 | 0.0% |
| VAN Energy(VDE) | COM | 92204A306 | $290 | 2,295 | 0.0% |
| Teva Inds(TEVA) | COM | 881624209 | $291 | 7,258 | 0.0% |
| Mondelez in(MDLZ) | COM | 609207105 | $300 | 8,498 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $301 | 5,581 | 0.0% |
| Vanguard MA(VAW) | COM | 92204A801 | $301 | 2,914 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $303 | 3,859 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $306 | 6,256 | 0.0% |
| Heartland P | COM | 42235N108 | $308 | 6,175 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $311 | 11,104 | 0.0% |
| Ingersoll(IR) | COM | G47791101 | $312 | 5,070 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $312 | 4,094 | 0.0% |
| Genuin Part(GPC) | COM | 372460105 | $315 | 3,792 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $315 | 6,417 | 0.0% |
| Coach Inc | COM | 189754104 | $316 | 5,623 | 0.0% |
| Vanguard FI(VFH) | COM | 92204A405 | $316 | 7,120 | 0.0% |
| Buckeye LP | COM | 118230101 | $316 | 4,453 | 0.0% |
| Port GEN EL(POR) | COM | 736508847 | $317 | 10,495 | 0.0% |
| Dollar GEN(DG) | COM | 256677105 | $318 | 5,264 | 0.0% |
| Rockwl Auto(ROK) | COM | 773903109 | $320 | 2,712 | 0.0% |
| W P Carey I(WPC) | COM | 92936U109 | $321 | 5,229 | 0.0% |
| Glaxo | COM | 37733W105 | $325 | 6,078 | 0.0% |
| Noble CP | COM | G65431101 | $326 | 8,689 | 0.0% |
| Murphy Corp(MUR) | COM | 626717102 | $326 | 5,025 | 0.0% |
| Ishares IBO(LQD) | COM | 464287242 | $330 | 2,890 | 0.0% |
| Agco CP(AGCO) | COM | 001084102 | $330 | 5,580 | 0.0% |
| Marathon(MRO*) | COM | 565849106 | $332 | 9,398 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $333 | 9,782 | 0.0% |
| GEN Mills(GIS) | COM | 370334104 | $335 | 6,714 | 0.0% |
| Tripadvisor(TRIP) | COM | 896945201 | $339 | 4,090 | 0.0% |
| Waste Conne | COM | 941053100 | $339 | 7,773 | 0.0% |
| Cardnl Finl | COM | 14149F109 | $340 | 18,918 | 0.0% |
| Coml Metal(CMC) | COM | 201723103 | $340 | 16,743 | 0.0% |
| B/E Aerospa | COM | 073302101 | $350 | 4,024 | 0.0% |
| Waddell&rd(WDR) | COM | 930059100 | $355 | 5,453 | 0.0% |
| Leidos Hldg(LDOS) | COM | 525327102 | $355 | 7,644 | 0.0% |
| Berksh HTH | COM | 084670207 | $360 | 3,039 | 0.0% |
| Vanguard in(VIS) | COM | 92204A603 | $362 | 3,623 | 0.0% |
| Price Group(TROW) | COM | 74144T108 | $364 | 4,340 | 0.0% |
| VAN CON STP(VDC) | COM | 92204A207 | $364 | 3,311 | 0.0% |
| Energy Tran | COM | 29273R109 | $366 | 6,391 | 0.0% |
| Outerwall | COM | 690070107 | $375 | 5,577 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $381 | 6,434 | 0.0% |
| Time Warner | COM | 887317303 | $381 | 5,469 | 0.0% |