Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COMMON STOCK | 37637Q105 | $305 | 10,232 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $305 | 11,050 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $310 | 17,260 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $310 | 5,059 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $311 | 10,813 | 0.0% |
| Spdr DJ REIT ETF(RWR) | PREFERRED STOCK | 78464A607 | $318 | 4,465 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK | 767744105 | $329 | 14,340 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $331 | 2,574 | 0.0% |
| Astrazeneca Group PLC Sponsore(AZN) | COMMON STOCK | 046353108 | $337 | 5,682 | 0.0% |
| Harris Corp Common | COMMON STOCK | 413875105 | $339 | 4,850 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $340 | 12,067 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $343 | 4,409 | 0.0% |
| Kinder Morgan Energy Partners | OTHER | 494550106 | $353 | 4,375 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $356 | 2 | 0.0% |
| Earthlink Inc COM | COMMON STOCK | 270321102 | $357 | 70,500 | 0.0% |
| Auxilium Pharmaceuticals | COMMON | 05334D107 | $359 | 17,331 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $369 | 7,894 | 0.0% |
| Mosaic Co the(MOS) | COMMON STOCK | 61945C103 | $374 | 7,892 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $379 | 9,405 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $379 | 2,256 | 0.0% |
| Rockwell Collins COM | COMMON STOCK | 774341101 | $380 | 5,148 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $388 | 6,216 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | OTHER | 46625H365 | $390 | 8,418 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $393 | 2,129 | 0.0% |
| Codorus Valley Bancorp Inc | COMMON STOCK | 192025104 | $395 | 20,270 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $398 | 4,000 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $402 | 3,090 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $405 | 7,382 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $406 | 8,269 | 0.0% |
| Mid-America Apartment Communit(MAA) | COMMON STOCK | 59522J103 | $407 | 6,700 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $410 | 21,409 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $415 | 12,306 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $416 | 5,244 | 0.0% |
| Genesco Inc COM(GCO) | COMMON STOCK | 371532102 | $427 | 5,840 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $427 | 38,083 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $428 | 3,733 | 0.0% |
| Transocean Limited(RIG) | COMMON STOCK | H8817H100 | $431 | 8,729 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $434 | 8,838 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON STOCK | 002474104 | $436 | 8,920 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $444 | 5,280 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $444 | 4,889 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON STOCK | 406216101 | $445 | 8,784 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $452 | 12,278 | 0.0% |
| Xoom Corp | COMMON | 98419Q101 | $456 | 16,665 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $471 | 7,000 | 0.0% |
| Orthofix International NV | COMMON STOCK | N6748L102 | $481 | 21,080 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | PREFERRED STOCK | 81369Y886 | $487 | 12,818 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $488 | 15,191 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $491 | 6,418 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $500 | 13,680 | 0.0% |