Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals in(VRTX) | COMMON | 92532F100 | $454 | 5,983 | 0.0% |
| Liberty Ventur | COMMON | 53071M880 | $455 | 5,161 | 0.0% |
| American Electric Power C(AEP) | COMMON | 025537101 | $463 | 10,690 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $468 | 2,350 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $469 | 13,700 | 0.0% |
| Omnova Solutions Inc COM | COMMON | 682129101 | $471 | 55,090 | 0.0% |
| US Airways Group Inc | COMMON | 90341W108 | $472 | 24,916 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $473 | 22,370 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $476 | 4,760 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $477 | 25,350 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $477 | 5,240 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $478 | 5,350 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $481 | 6,233 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $482 | 14,880 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $486 | 6,290 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $488 | 7,440 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $489 | 4,500 | 0.0% |
| Providence Service Corpor | COMMON | 743815102 | $489 | 17,060 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $490 | 11,240 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $490 | 10,940 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $491 | 13,324 | 0.0% |
| Emeritus Corp | COMMON | 291005106 | $491 | 26,496 | 0.0% |
| Heico Corporation(HEI) | COMMON | 422806109 | $492 | 7,261 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $496 | 21,020 | 0.0% |
| Resources Global Professi(RGP) | COMMON | 76122Q105 | $498 | 36,685 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $498 | 12,336 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $499 | 9,880 | 0.0% |
| Deutsche Bank AG-Reg | COMMON | D18190898 | $499 | 10,886 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $499 | 13,540 | 0.0% |
| Gencorp Inc | COMMON | 368682100 | $505 | 31,529 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $505 | 3,020 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $507 | 9,890 | 0.0% |
| Coleman Cable Inc | COMMON | 193459302 | $511 | 24,207 | 0.0% |
| Corporate Executive Board | COMMON | 21988R102 | $513 | 7,070 | 0.0% |
| Biomed Property Trust Inc | COMMON | 09063H107 | $517 | 27,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $521 | 14,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $521 | 5,470 | 0.0% |
| Cabela's Inc | COMMON | 126804301 | $528 | 8,380 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $531 | 6,860 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $531 | 12,352 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON | 595112103 | $538 | 30,770 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $542 | 8,900 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $543 | 6,210 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $543 | 9,400 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $545 | 10,780 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $546 | 8,531 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $547 | 7,400 | 0.0% |
| Highwoods Properties (REI(HIW) | COMMON | 431284108 | $552 | 15,645 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON | 539439109 | $553 | 114,884 | 0.0% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $558 | 13,900 | 0.0% |