Q2 2013 Holdings
Filed 2013-07-23 | 46 holdings | $83.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE Limited | COMMON STOCK | B3BQMF6US | $5.5K | 61,374 | 6.6% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $5.1K | 95,844 | 6.1% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $3.8K | 293,465 | 4.5% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $3.7K | 57,590 | 4.5% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3.7K | 81,442 | 4.4% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.7K | 19,204 | 4.4% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $3.7K | 50,556 | 4.4% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.6K | 58,775 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 8,290 | 4.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $3.1K | 48,367 | 3.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 92,946 | 3.4% |
| Hubbell ORD Shares Class B | COMMON STOCK | 443510201 | $2.7K | 27,485 | 3.3% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $2.7K | 121,003 | 3.3% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.7K | 11,833 | 3.2% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.5K | 106,881 | 3.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.4K | 68,842 | 2.9% |
| Ametek, Inc(AME) | COMMON STOCK | 031100100 | $2.4K | 55,947 | 2.9% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $2.3K | 32,640 | 2.7% |
| Casey's General Stores(CASY) | COMMON STOCK | 147528103 | $2.2K | 37,255 | 2.7% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 19,203 | 2.5% |
| Bio-Reference Laboratories Inc. | COMMON STOCK | 09057G602 | $2.1K | 72,456 | 2.5% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $2.0K | 54,945 | 2.4% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.9K | 29,538 | 2.3% |
| ETF Ishare S P US Preferred Stock Index(PFF) | DIVERS'D HI YIE | 464288687 | $1.5K | 38,327 | 1.8% |
| Irobot(IRBTQ) | COMMON STOCK | 462726100 | $1.5K | 37,167 | 1.8% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.4K | 45,205 | 1.7% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.4K | 39,530 | 1.7% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 18,315 | 1.3% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $1.0K | 14,814 | 1.2% |
| Mosys Inc. | COMMON STOCK | 619718109 | $707 | 175,876 | 0.9% |
| Synergetics USA Inc | COMMON STOCK | 87160G107 | $662 | 167,894 | 0.8% |
| Xerium Technologies | COMMON STOCK | 98416J118 | $546 | 53,651 | 0.7% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $539 | 205,678 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $430 | 2,355 | 0.5% |
| Walgreen Co | COMMON STOCK | 931422109 | $371 | 8,400 | 0.4% |
| Kinder Morgan Management, LLC | COMMON STOCK | 49455U100 | $345 | 4,127 | 0.4% |
| Hudson Technologies(HDSN) | COMMON STOCK | 444144109 | $335 | 105,000 | 0.4% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $307 | 17,700 | 0.4% |
| Hampshire Group LTD | COMMON STOCK | 408859106 | $245 | 69,000 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $235 | 9,680 | 0.3% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $210 | 3,400 | 0.3% |
| HSBC Holdings | COMMON STOCK | B00JZTOUS | $133 | 12,897 | 0.2% |
| Overseas Chinese Bank | COMMON STOCK | B0G02Z2US | $111 | 13,530 | 0.1% |
| Venture Manufacturing | COMMON STOCK | 6927374SP | $80 | 11,000 | 0.1% |
| Augme Technologies Inc | COMMON STOCK | 051057107 | $40 | 100,000 | 0.0% |
| BYD Co LTD | COMMON STOCK | B01XKF2US | $39 | 11,665 | 0.0% |