Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD Spon ADR(ABJA) | COMMON | 000375204 | $939 | 35,353 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $944 | 29,907 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $960 | 14,097 | 0.0% |
| National Fuel Gas Co Comm(NFG) | COMMON | 636180101 | $961 | 13,456 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $969 | 8,704 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $976 | 5,318 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $978 | 22,166 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $981 | 18,363 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $999 | 6,371 | 0.0% |
| Broadridge Financial Solu(BR) | COMMON | 11133T103 | $999 | 25,277 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $1.0K | 3,985 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $1.0K | 39,192 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $1.0K | 11,189 | 0.0% |
| Ishares U.S. Real Estate(IYR) | COMMON | 464287739 | $1.0K | 16,428 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $1.0K | 18,403 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $1.1K | 21,189 | 0.0% |
| Newmarket Corporation(NEU) | COMMON | 651587107 | $1.1K | 3,232 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $1.1K | 9,730 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $1.1K | 6,280 | 0.0% |
| Federated Investors COM(FHI) | COMMON | 314211103 | $1.1K | 39,210 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $1.1K | 8,438 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $1.1K | 17,083 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $1.1K | 30,411 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.2K | 26,190 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.2K | 32,977 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $1.2K | 15,316 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $1.2K | 29,531 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $1.2K | 16,825 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $1.2K | 22,322 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.2K | 17,325 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $1.2K | 23,007 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $1.2K | 13,263 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.2K | 22,640 | 0.0% |
| BHP Billiton LTD Sponsore(BHP) | COMMON | 088606108 | $1.2K | 18,248 | 0.0% |
| Magna International(MGA) | COMMON | 559222401 | $1.2K | 15,212 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $1.3K | 31,260 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $1.3K | 18,816 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $1.3K | 14,942 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $1.3K | 23,325 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON | 25243Q205 | $1.3K | 9,947 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $1.3K | 19,732 | 0.0% |
| Universal Corp VA(UVV) | COMMON | 913456109 | $1.4K | 25,175 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON | 89151E109 | $1.4K | 22,553 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $1.4K | 19,869 | 0.0% |
| American Eagle Outfitter(AEO) | COMMON | 02553E106 | $1.4K | 97,089 | 0.0% |
| Leucadia Natl Corp COM | COMMON | 527288104 | $1.4K | 50,282 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON | 37733W105 | $1.4K | 26,676 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $1.4K | 22,446 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $1.4K | 18,887 | 0.0% |
| ING US Inc | COMMON | 45685E106 | $1.5K | 41,400 | 0.0% |