Q1 2014 Holdings
Filed 2014-04-23 | 140 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Bank Corporation | COS | 45814P105 | $0 | 23,341 | 0.0% |
| SLS International Inc | COS | 784429102 | $0 | 61,400 | 0.0% |
| Poseidis Inc - Delisted | COS | 737310201 | $0 | 25,000 | 0.0% |
| Beach Energy Limited | COS | 000000BPT | $16 | 10,100 | 0.0% |
| People's United Financial(PBCTEUR) | COS | 712704105 | $185 | 12,465 | 0.0% |
| CVS Corp(CVS) | COS | 126650100 | $218 | 2,917 | 0.0% |
| American Tower REIT Inc.(AMT) | COS | 03027X100 | $224 | 2,740 | 0.0% |
| PNC Bank Corp(PNC) | COS | 693475105 | $226 | 2,597 | 0.0% |
| Ecolab Inc(ECL) | COS | 278865100 | $226 | 2,095 | 0.0% |
| BCE Inc(BCE) | COS | 05534B760 | $231 | 5,350 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A200 | $236 | 7,570 | 0.0% |
| E.I. Du Pont De Nemours & Co | COS | 263534109 | $237 | 3,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COS | 539830109 | $253 | 1,550 | 0.0% |
| Baidu Inc(BIDUN) | COS | 056752108 | $255 | 1,673 | 0.0% |
| Kroger Co(KR) | COS | 501044101 | $270 | 6,180 | 0.0% |
| Posco(PKX) | COS | 693483109 | $277 | 3,985 | 0.0% |
| Nuance Communications Inc | COS | 67020Y100 | $283 | 16,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COS | 931142103 | $287 | 3,756 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COS | 177376100 | $289 | 5,040 | 0.0% |
| Amazon.Com Inc(AMZN) | COS | 023135106 | $289 | 859 | 0.0% |
| Home Depot Inc(HD) | COS | 437076102 | $293 | 3,704 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COS | 12541W209 | $295 | 5,630 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A101 | $303 | 9,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COS | 666807102 | $306 | 2,478 | 0.0% |
| American Express Co(AXP) | COS | 025816109 | $309 | 3,433 | 0.0% |
| Norfolk Southern Corp(NSC) | COS | 655844108 | $313 | 3,226 | 0.0% |
| Honeywell International Inc(HON) | COS | 438516106 | $324 | 3,497 | 0.0% |
| Duke Energy Corp(DUK) | COS | 26441C204 | $332 | 4,663 | 0.0% |
| Illinois Tool Works Inc(ITW) | COS | 452308109 | $347 | 4,261 | 0.0% |
| Marathon Oil(MRO*) | COS | 565849106 | $353 | 9,951 | 0.0% |
| Park National Corp(PRK) | COS | 700658107 | $356 | 4,635 | 0.0% |
| Yum! Brands(YUM) | COS | 988498101 | $356 | 4,720 | 0.0% |
| Starbucks Corp(SBUX) | COS | 855244109 | $367 | 5,007 | 0.0% |
| Kraft Foods Group Inc | COS | 50076Q106 | $378 | 6,737 | 0.0% |
| Hershey Foods Corp(HSY) | COS | 427866108 | $380 | 3,641 | 0.0% |
| NextEra Energy Inc.(NEE) | COS | 65339F101 | $384 | 4,012 | 0.0% |
| Blackrock Inc(BLKCHF) | COS | 09247X101 | $388 | 1,233 | 0.0% |
| Intel Corp(INTC) | COS | 458140100 | $389 | 15,070 | 0.0% |
| Oneok Inc(OKE) | COS | 682680103 | $398 | 6,710 | 0.0% |
| Northern Trust Corp(NTRS) | COS | 665859104 | $400 | 6,105 | 0.0% |
| Nestle(NSRGY) | COS | 641069406 | $445 | 5,914 | 0.0% |
| Genuine Parts Co(GPC) | COS | 372460105 | $447 | 5,150 | 0.0% |
| Deere & Co(DE) | COS | 244199105 | $471 | 5,188 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COS | 115637209 | $474 | 5,280 | 0.0% |
| Realty Income Corp(O) | COS | 756109104 | $485 | 11,878 | 0.0% |
| American Electric Power(AEP) | COS | 025537101 | $486 | 9,585 | 0.0% |
| Southern Co(SO) | COS | 842587107 | $490 | 11,152 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COS | 881624209 | $495 | 9,360 | 0.0% |
| Occidental Pete Corp(OXY) | COS | 674599105 | $507 | 5,320 | 0.0% |
| The Mosaic Co(MOS) | COS | 61945C103 | $513 | 10,255 | 0.0% |