Q4 2013 Holdings
Filed 2014-02-03 | 411 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl(BAX) | COM | 071813109 | $961 | 13,817 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $971 | 10,473 | 0.0% |
| Middleby CP(MIDD) | COM | 596278101 | $980 | 4,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $992 | 8,695 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.0K | 11,642 | 0.0% |
| Toronto DOM(TD) | COM | 891160509 | $1.0K | 10,839 | 0.0% |
| ITT Educ SV(ESINQ) | COM | 45068B109 | $1.0K | 30,486 | 0.0% |
| CMP Science | COM | 205363104 | $1.0K | 18,356 | 0.0% |
| Lender Proc | COM | 52602E102 | $1.0K | 27,465 | 0.0% |
| Delta Airl(DAL) | COM | 247361702 | $1.0K | 37,523 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.0K | 16,850 | 0.0% |
| Sigma-Aldrh | COM | 826552101 | $1.1K | 11,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,424 | 0.0% |
| Ishrs Emerg(EEM) | COM | 464287234 | $1.1K | 25,243 | 0.0% |
| Park Ohio(PKOH) | COM | 700666100 | $1.1K | 20,160 | 0.0% |
| HCC INS HLD | COM | 404132102 | $1.1K | 23,365 | 0.0% |
| Chicago BRD | COM | 167250109 | $1.1K | 12,986 | 0.0% |
| Union PAC(UNP) | COM | 907818108 | $1.1K | 6,584 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 18,724 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $1.1K | 10,557 | 0.0% |
| C&S Qual RL(RQI) | COM | 19247L106 | $1.1K | 119,451 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $1.2K | 98,901 | 0.0% |
| Wells FAR(WFC) | COM | 949746101 | $1.2K | 25,503 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.2K | 11,971 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $1.2K | 28,650 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $1.2K | 15,968 | 0.0% |
| Sanderson | COM | 800013104 | $1.2K | 17,084 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,810 | 0.0% |
| Archer-Dan(ADM) | COM | 039483102 | $1.4K | 31,145 | 0.0% |
| VAN GR ETF(VUG) | COM | 922908736 | $1.4K | 14,573 | 0.0% |
| Google Inc | COM | 38259P508 | $1.4K | 1,244 | 0.0% |
| Bristow GRP(BRSEUR) | COM | 110394103 | $1.4K | 18,688 | 0.0% |
| Berkley(wr)(WRB) | COM | 084423102 | $1.4K | 32,533 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.4K | 7,497 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 14,435 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 25,318 | 0.0% |
| Sunocologis | COM | 86764L108 | $1.5K | 19,332 | 0.0% |
| AM Express(AXP) | COM | 025816109 | $1.5K | 16,186 | 0.0% |
| Enterprise(EPD) | COM | 293792107 | $1.5K | 22,391 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 28,685 | 0.0% |
| Susque Banc | COM | 869099101 | $1.5K | 118,005 | 0.0% |
| Spdr S&P 50(SPY) | COM | 78462F103 | $1.5K | 8,300 | 0.0% |
| DST Systems | COM | 233326107 | $1.5K | 16,941 | 0.0% |
| VAN Sm-Cp V(VBR) | COM | 922908611 | $1.5K | 15,853 | 0.0% |
| Arch Cap GR(ACGL) | COM | G0450A105 | $1.6K | 26,075 | 0.0% |
| Teradata Co(TDC) | COM | 88076W103 | $1.6K | 34,370 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.6K | 16,174 | 0.0% |
| Rlnce STL(RS) | COM | 759509102 | $1.6K | 20,863 | 0.0% |
| ILL Tool WK(ITW) | COM | 452308109 | $1.6K | 19,245 | 0.0% |
| Freeprt MCM(FCX) | COM | 35671D857 | $1.6K | 43,122 | 0.0% |