Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $1.1K | 5,327 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $1.1K | 18,107 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $1.1K | 14,385 | 0.0% |
| National Fuel Gas Co Comm(NFG) | COMMON | 636180101 | $1.1K | 14,306 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $1.1K | 9,621 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON | 423452101 | $1.1K | 9,832 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $1.2K | 9,730 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $1.2K | 10,421 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $1.2K | 16,658 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $1.2K | 23,352 | 0.0% |
| Packaging Corp of Amer Co(PKG) | COMMON | 695156109 | $1.2K | 16,482 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $1.2K | 19,042 | 0.0% |
| Newmarket Corporation(NEU) | COMMON | 651587107 | $1.2K | 3,031 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.2K | 17,066 | 0.0% |
| Federated Investors COM(FHI) | COMMON | 314211103 | $1.2K | 39,210 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.2K | 32,383 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.2K | 20,961 | 0.0% |
| Home Properties Inc (REIT | COMMON | 437306103 | $1.2K | 19,311 | 0.0% |
| RPM International Inc COM(RPM) | COMMON | 749685103 | $1.2K | 26,894 | 0.0% |
| BHP Billiton LTD Sponsore(BHP) | COMMON | 088606108 | $1.3K | 18,365 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $1.3K | 60,000 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $1.3K | 17,531 | 0.0% |
| Ishares U.S. Real Estate(IYR) | COMMON | 464287739 | $1.3K | 17,718 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.3K | 20,482 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $1.3K | 25,084 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $1.3K | 13,251 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $1.3K | 18,716 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON | 25243Q205 | $1.3K | 10,537 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $1.3K | 7,219 | 0.0% |
| Market Vectors India S/C | COMMON | 57061R551 | $1.4K | 26,175 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $1.4K | 33,238 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037109 | $1.4K | 169,700 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.4K | 22,066 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $1.4K | 28,209 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $1.4K | 17,536 | 0.0% |
| Lincoln National Corp COM(LNC) | COMMON | 534187109 | $1.4K | 27,690 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $1.4K | 23,328 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON | 89151E109 | $1.5K | 20,140 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $1.5K | 27,990 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $1.5K | 15,162 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $1.5K | 29,649 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON | 37733W105 | $1.5K | 27,986 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $1.5K | 37,711 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $1.5K | 26,491 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $1.6K | 30,574 | 0.0% |
| Skyworks Solutionsinc(SWKS) | COMMON | 83088M102 | $1.6K | 34,015 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $1.6K | 21,140 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $1.6K | 28,595 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON | 904784709 | $1.6K | 37,527 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $1.7K | 18,943 | 0.0% |