Q1 2014 Holdings
Filed 2014-05-13 | 815 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp COM(ACETEUR) | COMMON | 004446100 | $1.8K | 90,247 | 0.0% |
| TIM Horton's Inc | OTHER | 88706M103 | $1.9K | 34,062 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $1.9K | 15,759 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.9K | 19,277 | 0.0% |
| Ishares TR(IWO) | OTHER | 464287648 | $1.9K | 14,244 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.9K | 25,177 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $2.0K | 26,046 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $2.0K | 26,676 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $2.0K | 43,280 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $2.0K | 60,841 | 0.0% |
| Ishares TR(IWS) | OTHER | 464287473 | $2.0K | 29,404 | 0.0% |
| Total System Services, Inc(TSS) | COMMON | 891906109 | $2.0K | 66,517 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.0K | 27,617 | 0.0% |
| Ishares TR(AGG) | OTHER | 464287226 | $2.0K | 18,940 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $2.1K | 27,526 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $2.1K | 40,755 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | OTHER | 78463V107 | $2.1K | 17,301 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.2K | 36,295 | 0.0% |
| Glaxosmithkline Sponsored ADR | OTHER | 37733W105 | $2.2K | 41,480 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $2.4K | 27,356 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON | 229669106 | $2.4K | 46,879 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $2.4K | 30,700 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.5K | 27,356 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $2.5K | 70,321 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $2.5K | 30,450 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON | 216831107 | $2.5K | 101,967 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $2.6K | 36,050 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $2.6K | 41,110 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $2.6K | 37,922 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $2.6K | 38,091 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $2.7K | 20,434 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.7K | 57,004 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.8K | 75,142 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $2.8K | 97,555 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $2.9K | 24,448 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON | 025932104 | $2.9K | 50,959 | 0.0% |
| Ishares TR(TIP) | OTHER | 464287176 | $2.9K | 26,258 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $3.0K | 51,625 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $3.0K | 68,820 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | OTHER | 780259107 | $3.1K | 39,101 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON | 97717P104 | $3.1K | 239,400 | 0.0% |
| Camden(CAC) | COMMON | 133034108 | $3.2K | 77,153 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $3.2K | 67,886 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $3.2K | 47,304 | 0.0% |
| Badger Meter, Inc(BMI) | COMMON | 056525108 | $3.3K | 59,351 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $3.3K | 37,845 | 0.0% |
| Snyders-Lance Inc COM | COMMON | 833551104 | $3.3K | 117,453 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $3.3K | 35,143 | 0.0% |
| Equifax, Inc(EFX) | COMMON | 294429105 | $3.3K | 49,222 | 0.0% |
| Intl Inc(PM) | COMMON | 718172109 | $3.4K | 40,998 | 0.0% |