Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $1.2K | 28,730 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.2K | 17,480 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $1.2K | 29,818 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON | 138006309 | $1.2K | 38,496 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.2K | 16,527 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $1.2K | 28,701 | 0.0% |
| Markel Corp COM(MKL) | COMMON | 570535104 | $1.2K | 2,142 | 0.0% |
| Honda MTR LTD Amern SHS(HMC) | COMMON | 438128308 | $1.2K | 30,183 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $1.3K | 16,041 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $1.3K | 24,518 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $1.3K | 5,774 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $1.3K | 21,214 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $1.3K | 21,157 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $1.3K | 8,911 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.3K | 11,192 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $1.3K | 28,334 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $1.3K | 24,158 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $1.3K | 49,666 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $1.3K | 22,398 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $1.3K | 15,063 | 0.0% |
| Icici Bank Limited Sponso(IBN) | COMMON | 45104G104 | $1.3K | 35,130 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $1.3K | 15,749 | 0.0% |
| Thor Industries Incorpora(THO) | COMMON | 885160101 | $1.3K | 23,661 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $1.3K | 14,050 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $1.3K | 9,972 | 0.0% |
| Canadian Natural Resource(CNQ) | COMMON | 136385101 | $1.3K | 39,179 | 0.0% |
| Magna International(MGA) | COMMON | 559222401 | $1.3K | 16,262 | 0.0% |
| Lincoln National Corp COM(LNC) | COMMON | 534187109 | $1.3K | 25,841 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $1.3K | 45,270 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $1.4K | 71,640 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $1.4K | 17,375 | 0.0% |
| Esterline Technologies Co | COMMON | 297425100 | $1.4K | 13,333 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $1.4K | 23,370 | 0.0% |
| Heico Corporation - Class(HEI/A) | COMMON | 422806208 | $1.4K | 33,283 | 0.0% |
| Syngenta AG ADR | COMMON | 87160A100 | $1.4K | 17,860 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $1.5K | 17,652 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $1.5K | 53,687 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $1.5K | 38,324 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $1.5K | 11,100 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $1.5K | 5,936 | 0.0% |
| American Electric Power C(AEP) | COMMON | 025537101 | $1.5K | 32,445 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $1.5K | 85,978 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.5K | 26,866 | 0.0% |
| R R Donnelley & Sons Co C | COMMON | 257867101 | $1.5K | 75,791 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $1.5K | 34,200 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $1.6K | 29,684 | 0.0% |
| RIO Tinto PLC Sponsored A(RIO) | COMMON | 767204100 | $1.6K | 27,808 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $1.6K | 9,356 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $1.6K | 36,675 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $1.6K | 25,177 | 0.0% |