Q4 2013 Holdings
Filed 2014-02-14 | 370 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 13,809 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 28,355 | 0.0% |
| Gulfmark Offshore, Inc. | COM | 402629208 | $1.3K | 28,147 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.4K | 22,201 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $1.4K | 35,004 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $1.4K | 15,666 | 0.0% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $1.4K | 28,670 | 0.0% |
| Dynamic Materials Corp. | COM | 267888105 | $1.4K | 65,488 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.4K | 40,134 | 0.0% |
| Green Dot Corp Cl A(GDOT) | COM | 39304D102 | $1.5K | 58,452 | 0.0% |
| VCA Antech Inc Com | COM | 918194101 | $1.5K | 47,443 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 102,585 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $1.5K | 108,255 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.5K | 21,639 | 0.0% |
| Spartan Motors, Inc. | COM | 846819100 | $1.5K | 227,348 | 0.0% |
| Mitsubishi UFJ Finl Grp ADR(MUFG) | COM | 606822104 | $1.5K | 228,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 21,894 | 0.0% |
| IShares S&P Mid Cap 400 a(IJK) | ETF | 464287606 | $1.5K | 10,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,820 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $1.6K | 19,558 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.6K | 13,484 | 0.0% |
| Schnitzer Steel Holdings(SCHN1EUR) | COM | 806882106 | $1.6K | 48,087 | 0.0% |
| Greenlight Capital(GLRE) | COM | G4095J109 | $1.6K | 46,707 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6K | 23,862 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.6K | 19,200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 23,364 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 53,944 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $1.7K | 26,197 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.7K | 9,200 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $1.7K | 86,142 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.7K | 46,554 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 33,100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 21,540 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $1.8K | 60,711 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,210 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.8K | 26,595 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.8K | 18,804 | 0.0% |
| Texas Instruments Corp(TXN) | COM | 882508104 | $1.8K | 41,740 | 0.0% |
| Spx Corp | COM | 784635104 | $1.8K | 18,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 33,152 | 0.0% |
| Logitech International SA(LOGI) | COM | H50430232 | $2.0K | 142,726 | 0.0% |
| Unilever NV New(UNUSD) | COM | 904784709 | $2.0K | 49,308 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $2.0K | 25,300 | 0.0% |
| Halliburton Co Holdings Co(HAL) | COM | 406216101 | $2.0K | 39,336 | 0.0% |
| Banco Santander Cen Spon ADR(SAN) | COM | 05964H105 | $2.0K | 221,975 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 131,889 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 26,542 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 36,792 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.1K | 24,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.2K | 44,664 | 0.0% |