Q4 2013 Holdings
Filed 2014-01-08 | 151 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NY Mellon(BK) | CS | 064058100 | $430 | 12,300 | 0.0% |
| UPS(UPS) | CS | 911312106 | $431 | 4,100 | 0.0% |
| Freeport McMoran(FCX) | CS | 35671D857 | $445 | 11,800 | 0.0% |
| Chicago Bridge & Iron | CS | 167250109 | $449 | 5,400 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $463 | 5,050 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $469 | 12,000 | 0.0% |
| Diageo PLC ADS(DGED) | CS | 25243Q205 | $470 | 3,550 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $472 | 6,000 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $475 | 5,235 | 0.0% |
| Coach, Inc. | CS | 189754104 | $479 | 8,540 | 0.0% |
| Rockwood Holdings, Inc. | CS | 774415103 | $482 | 6,700 | 0.0% |
| Range Resources(RRC) | CS | 75281A109 | $493 | 5,850 | 0.0% |
| Tibco Software | CS | 88632Q103 | $508 | 22,600 | 0.0% |
| Jacobs Engineering(JECUSD) | CS | 469814107 | $513 | 8,150 | 0.0% |
| Susquehanna Bancshares | CS | 869099101 | $521 | 40,600 | 0.0% |
| T. R. Price(TROW) | CS | 74144T108 | $524 | 6,250 | 0.0% |
| Seagate Technology PC(STX) | CS | G7945M107 | $525 | 9,350 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $529 | 11,125 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $533 | 16,300 | 0.0% |
| Genesee and Wyoming | CS | 371559105 | $547 | 5,700 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $568 | 9,600 | 0.0% |
| Yum Brands Inc.(YUM) | CS | 988498101 | $581 | 7,690 | 0.0% |
| EverBank Financial Corp. | CS | 29977G102 | $586 | 31,950 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $588 | 9,400 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $596 | 15,558 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $609 | 11,950 | 0.0% |
| Accenture Ltd(ACN) | CS | G1151C101 | $613 | 7,452 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $613 | 8,325 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $616 | 12,075 | 0.0% |
| Kansas City So. | CS | 485170302 | $619 | 5,000 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $624 | 4,446 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $627 | 8,550 | 0.0% |
| Rock-Tenn Company | CS | 772739207 | $635 | 6,050 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $635 | 10,025 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $643 | 5,422 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $646 | 10,200 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $646 | 8,375 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $647 | 11,555 | 0.0% |
| Dresser-Rand Group(DRCEUR) | CS | 261608103 | $647 | 10,852 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $658 | 8,650 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $663 | 37,600 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $687 | 7,085 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $688 | 2,498 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $696 | 7,727 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $706 | 16,000 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $714 | 19,075 | 0.0% |
| Apache(9990302D) | CS | 037411105 | $722 | 8,400 | 0.0% |
| ABB LTD(ABJA) | CS | 000375204 | $729 | 27,450 | 0.0% |
| Potash Saskatchewan | CS | 73755L107 | $737 | 22,350 | 0.0% |
| Hornbeck Offshore Services | CS | 440543106 | $750 | 15,225 | 0.0% |