Q3 2013 Holdings
Filed 2013-11-06 | 747 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.8K | 20,988 | 0.0% |
| Ishares TR(IWO) | OTHER | 464287648 | $1.8K | 13,974 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $1.8K | 15,788 | 0.0% |
| Ishares TR(IWS) | OTHER | 464287473 | $1.8K | 29,404 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $1.8K | 31,419 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $1.8K | 44,269 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $1.9K | 49,287 | 0.0% |
| Express Scripts | COMMON | 30219G108 | $1.9K | 31,117 | 0.0% |
| TIM Horton's Inc | OTHER | 88706M103 | $2.0K | 33,867 | 0.0% |
| Brady Corporation(BRC) | COMMON | 104674106 | $2.0K | 65,253 | 0.0% |
| Total System Services, Inc(TSS) | COMMON | 891906109 | $2.0K | 68,322 | 0.0% |
| Illinois Tool WKS(ITW) | COMMON | 452308109 | $2.0K | 26,401 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $2.0K | 39,356 | 0.0% |
| Ishares TR(AGG) | OTHER | 464287226 | $2.0K | 18,851 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $2.0K | 66,892 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $2.0K | 42,231 | 0.0% |
| Westwood Holdings Group Inc.(WHG) | COMMON | 961765104 | $2.1K | 42,980 | 0.0% |
| Diamond Offshore(DOEUR) | COMMON | 25271C102 | $2.1K | 33,711 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.1K | 27,394 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $2.1K | 27,631 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.1K | 28,096 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $2.2K | 29,084 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $2.2K | 30,700 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $2.2K | 33,279 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $2.3K | 17,585 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.3K | 7,223 | 0.0% |
| Glaxosmithkline Sponsored ADR | OTHER | 37733W105 | $2.3K | 45,020 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.3K | 36,127 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.4K | 59,924 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $2.5K | 20,458 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $2.5K | 38,960 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $2.6K | 73,874 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $2.6K | 38,993 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $2.6K | 24,424 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.6K | 76,497 | 0.0% |
| Southern Copper(SCCO) | COMMON | 84265V105 | $2.8K | 102,341 | 0.0% |
| Acap Strategic Fund | OTHER | 000843102 | $2.8K | 212,740 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON | 229669106 | $2.8K | 52,294 | 0.0% |
| Cbre Clarion Glbl(IGR) | OTHER | 12504G100 | $2.8K | 350,846 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $2.9K | 47,262 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $2.9K | 72,047 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $2.9K | 25,118 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON | 025932104 | $2.9K | 53,364 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON | 216831107 | $2.9K | 94,508 | 0.0% |
| Badger Meter, Inc(BMI) | COMMON | 056525108 | $2.9K | 62,914 | 0.0% |
| Occidental(OXY) | COMMON | 674599105 | $2.9K | 31,283 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $2.9K | 32,451 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $3.0K | 40,860 | 0.0% |
| Camden(CAC) | COMMON | 133034108 | $3.0K | 72,958 | 0.0% |
| Royal Dutch Shell(R6C2) | OTHER | 780259107 | $3.0K | 43,843 | 0.0% |