Q2 2013 Holdings
Filed 2013-08-14 | 162 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $927 | 19,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 11,116 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $958 | 19,500 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $967 | 37,650 | 0.0% |
| Alcoa Inc | COM | 013817101 | $976 | 124,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 39,222 | 0.0% |
| National Bank Holdings Co(NBHC) | COM | 633707104 | $1.1K | 58,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 27,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.2K | 11,341 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $1.2K | 36,150 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.2K | 83,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,802 | 0.0% |
| Questar Corp | COM | 748356102 | $1.2K | 51,037 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 30,447 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.2K | 28,926 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2K | 47,150 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $1.2K | 65,475 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 15,250 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.3K | 25,550 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 20,000 | 0.0% |
| ITT Corp | COM | 450911201 | $1.5K | 49,663 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 16,859 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 57,589 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.7K | 70,944 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7K | 21,255 | 0.0% |
| CBS Corporation | Class B | 124857202 | $1.7K | 34,809 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.7K | 23,057 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.8K | 21,300 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 63,812 | 0.0% |
| General Electric Corp | COM | 369604103 | $1.8K | 78,620 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.8K | 43,378 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 58,696 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 53,390 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 29,835 | 0.0% |
| Rockwell Automation Inc(ROK) | ADR | 773903109 | $2.2K | 25,879 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 38,972 | 0.0% |
| Medtronic | COM | 585055106 | $2.4K | 45,796 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.4K | 55,570 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.6K | 72,762 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $2.7K | 158,035 | 0.0% |
| MET PRO Corp | COM | 590876306 | $2.7K | 201,534 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 50,436 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 38,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 85,761 | 0.0% |
| Portland General(POR) | COM | 736508847 | $3.2K | 103,695 | 0.0% |
| Dole Food Co Inc | COM | 256603101 | $3.4K | 263,125 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.4K | 65,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 142,499 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 109,045 | 0.0% |