Q2 2013 Holdings
Filed 2013-08-14 | 494 holdings | $87.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheviot Financial Corp | Common Stocks | 16677X105 | $179 | 15,804 | 0.0% |
| Annaly Mtge MGM(NLYEUR) | Common Stocks | 035710409 | $184 | 14,650 | 0.0% |
| Lifelock Inc | Common Stocks | 53224V100 | $196 | 16,702 | 0.0% |
| Sigma Aldrich | Common Stocks | 826552101 | $201 | 2,500 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stocks | 257651109 | $214 | 6,000 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $219 | 6,256 | 0.0% |
| Piedmont NAT GA | Common Stocks | 720186105 | $225 | 6,670 | 0.0% |
| Calamos Convertible Oppor Income(CHI) | Common Stocks | 128117108 | $229 | 18,129 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stocks | 23283R100 | $230 | 11,100 | 0.0% |
| Roper Indust(ROP) | Common Stocks | 776696106 | $236 | 1,900 | 0.0% |
| Discovery Communications(DISCKUSD) | Common Stocks | 25470F302 | $244 | 3,500 | 0.0% |
| Intl Flavors(IFF) | Common Stocks | 459506101 | $252 | 3,348 | 0.0% |
| Loews Corp(L) | Common Stocks | 540424108 | $253 | 5,700 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stocks | 237194105 | $257 | 5,092 | 0.0% |
| Philip Morris International Inc(PM) | Common Stocks | 718172109 | $260 | 3,000 | 0.0% |
| Vectren Corporation | Common Stocks | 92240G101 | $264 | 7,800 | 0.0% |
| Potash Corp of Saskatchewan | Common Stocks | 73755L107 | $265 | 6,950 | 0.0% |
| Crosstex Energy LP | Common Stocks | 22765U102 | $268 | 13,000 | 0.0% |
| Shaw Communications Inc | Common Stocks | 82028K200 | $268 | 11,143 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stocks | 054937107 | $271 | 8,000 | 0.0% |
| Whiting Petroleum Corp | Common Stocks | 966387102 | $273 | 5,920 | 0.0% |
| Huntington Bksh(HBAN) | Common Stocks | 446150104 | $274 | 34,800 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stocks | 064149107 | $275 | 5,121 | 0.0% |
| Market Vectors Oil Services Holders Trust | Common Stocks | 57060U191 | $281 | 6,570 | 0.0% |
| DOW Chemical | Common Stocks | 260543103 | $283 | 8,789 | 0.0% |
| Mccormick & Co(MKC) | Common Stocks | 579780206 | $296 | 4,200 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common Stocks | 961214301 | $300 | 2,274 | 0.0% |
| Grainger W W Inc(GWW) | Common Stocks | 384802104 | $303 | 1,200 | 0.0% |
| Bank of Montreal(BMO) | Common Stocks | 063671101 | $303 | 5,227 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $306 | 6,477 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common Stocks | 171604101 | $307 | 8,000 | 0.0% |
| CSX Corp(CSX) | Common Stocks | 126408103 | $310 | 13,347 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stocks | 89151E109 | $312 | 6,404 | 0.0% |
| Tortoise North American Energy Corp | Common Stocks | 89147T103 | $321 | 10,150 | 0.0% |
| Idacorp Inc(IDA) | Common Stocks | 451107106 | $324 | 6,775 | 0.0% |
| Qihoo 360 Technology Co | Common Stocks | 74734M109 | $330 | 7,142 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stocks | 866796105 | $332 | 11,212 | 0.0% |
| Perrigo Co | Common Stocks | 714290103 | $336 | 2,775 | 0.0% |
| Berkshire Hathaway A(BRK/A) | Common Stocks | 084670108 | $337 | 2 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common Stocks | 464285105 | $343 | 28,640 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $350 | 5,503 | 0.0% |
| Siemens AG-Spons ADR Receipts(SIEB) | Common Stocks | 826197501 | $351 | 3,462 | 0.0% |
| Seadrill LTD | Common Stocks | G7945E105 | $360 | 8,833 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stocks | 40171V100 | $368 | 8,745 | 0.0% |
| Federated Investors Inc-Cl B Common(FHI) | Common Stocks | 314211103 | $369 | 13,473 | 0.0% |
| Pepco Holdings Inc | Common Stocks | 713291102 | $371 | 18,400 | 0.0% |
| LKQ Corp(LKQ) | Common Stocks | 501889208 | $372 | 14,460 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stocks | 98389B100 | $374 | 13,200 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stocks | 405217100 | $399 | 6,145 | 0.0% |
| PPG Industries(PPG) | Common Stocks | 693506107 | $413 | 2,820 | 0.0% |