Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp of Saskatchew | COMMON | 73755L107 | $902 | 28,836 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $908 | 15,123 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $912 | 41,138 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $924 | 22,138 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $929 | 30,621 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $930 | 24,896 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $931 | 6,361 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $939 | 11,534 | 0.0% |
| Newmarket Corporation(NEU) | COMMON | 651587107 | $950 | 3,301 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $951 | 10,231 | 0.0% |
| Chicago Bridge & Iron Co | COMMON | 167250109 | $960 | 14,166 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $970 | 20,152 | 0.0% |
| BHP Billiton LTD Sponsore(BHP) | COMMON | 088606108 | $976 | 14,684 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $991 | 14,779 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $1.0K | 9,730 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $1.0K | 30,837 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $1.0K | 22,397 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $1.0K | 9,010 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $1.0K | 13,549 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $1.0K | 6,586 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $1.0K | 13,536 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $1.0K | 10,442 | 0.0% |
| Ishares U.S. Real Estate(IYR) | COMMON | 464287739 | $1.1K | 16,472 | 0.0% |
| Bancolombia SA Spons ADR(CIBEUR) | COMMON | 05968L102 | $1.1K | 18,252 | 0.0% |
| National Fuel Gas Co Comm(NFG) | COMMON | 636180101 | $1.1K | 15,397 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.1K | 26,308 | 0.0% |
| Federated Investors COM(FHI) | COMMON | 314211103 | $1.1K | 39,210 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $1.1K | 36,044 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $1.1K | 10,271 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $1.1K | 38,095 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON | 37637Q105 | $1.1K | 44,315 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $1.1K | 22,350 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $1.1K | 15,837 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $1.1K | 16,882 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.1K | 37,568 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $1.1K | 29,210 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $1.2K | 28,771 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $1.2K | 5,682 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $1.2K | 6,609 | 0.0% |
| ING US Inc | COMMON | 45685E106 | $1.2K | 41,400 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $1.2K | 4,635 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $1.2K | 13,441 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.2K | 18,825 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $1.3K | 7,498 | 0.0% |
| Astrazeneca Group PLC SPO(AZN) | COMMON | 046353108 | $1.3K | 24,545 | 0.0% |
| Universal Corp VA(UVV) | COMMON | 913456109 | $1.3K | 25,175 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.3K | 4,112 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $1.3K | 25,488 | 0.0% |
| Acuity Brands Holding COM(AYI) | COMMON | 00508Y102 | $1.3K | 14,011 | 0.0% |
| Leucadia Natl Corp COM | COMMON | 527288104 | $1.3K | 47,750 | 0.0% |