Q3 2013 Holdings
Filed 2013-11-15 | 175 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 82,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 48,422 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $2.6K | 32,250 | 0.0% |
| Portland General(POR) | COM | 736508847 | $2.8K | 97,655 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 53,125 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.1K | 56,450 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 49,075 | 0.0% |
| Dole Food Co Inc | COM | 256603101 | $3.2K | 235,600 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.4K | 71,182 | 0.0% |
| Nike Inc(NKE) | Class B | 654106103 | $3.5K | 47,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 70,102 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.2K | 137,581 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5K | 65,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 206,489 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $4.8K | 48,793 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 117,337 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.3K | 132,420 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $6.5K | 185,975 | 0.0% |
| Hillshire Brands Company | COM | 432589109 | $6.9K | 224,855 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 205,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.7K | 172,310 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8.5K | 233,500 | 0.0% |
| Hospira Inc | COM | 441060100 | $10.3K | 261,737 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 172,450 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.9K | 172,156 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13.9K | 205,180 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $16.4K | 354,820 | 0.1% |
| Petsmart Inc | COM | 716768106 | $16.6K | 217,819 | 0.1% |
| Google Inc | COM | 38259P508 | $19.0K | 21,656 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.3K | 1,068,525 | 0.1% |
| Perrigo Co | COM | 714290103 | $19.4K | 157,496 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $20.0K | 515,009 | 0.1% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $20.9K | 252,781 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $21.7K | 690,117 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.4K | 541,799 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $23.2K | 387,218 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $23.3K | 377,741 | 0.1% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $24.1K | 725,530 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.2K | 1,756,357 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.0K | 344,963 | 0.1% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $25.2K | 1,752,098 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.2K | 408,197 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 489,250 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $26.3K | 1,560,815 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $27.0K | 556,599 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4K | 422,403 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $29.0K | 522,795 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.3K | 341,456 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $29.6K | 807,861 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $30.2K | 390,906 | 0.1% |