Q3 2013 Holdings
Filed 2013-10-15 | 326 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | Common Stock | 883203101 | $0 | 0 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $0 | 0 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $7 | 200 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $10 | 300 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $13 | 700 | 0.0% |
| Canadian Natural RES(CNQ) | Common Stock | 136385101 | $13 | 400 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $13 | 300 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $14 | 700 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $14 | 500 | 0.0% |
| Intl Game Technology | Common Stock | 459902102 | $15 | 800 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $15 | 800 | 0.0% |
| Pepco Holdings | Common Stock | 713291102 | $15 | 800 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $15 | 500 | 0.0% |
| Newmont Mining CRP(NEM) | Common Stock | 651639106 | $20 | 700 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $20 | 400 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $20 | 1,250 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $21 | 864 | 0.0% |
| Northn TR CP IL(NTRS) | Common Stock | 665859104 | $22 | 400 | 0.0% |
| PNC Finl SER(PNC) | Common Stock | 693475105 | $22 | 300 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $23 | 800 | 0.0% |
| Goldcorp | Common Stock | 380956409 | $23 | 900 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $23 | 600 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $25 | 1,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $26 | 300 | 0.0% |
| HCC Insurance Holdings Inc | Common Stock | 404132102 | $26 | 600 | 0.0% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $28 | 600 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $30 | 1,000 | 0.0% |
| Life Technologies Corp | Common Stock | 53217V109 | $30 | 400 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $31 | 500 | 0.0% |
| Baker Hughes | Common Stock | 057224107 | $32 | 640 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $32 | 200 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $33 | 800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $34 | 2,600 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $34 | 300 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $34 | 640 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $35 | 400 | 0.0% |
| EMC CP Mass | Common Stock | 268648102 | $36 | 1,400 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $38 | 500 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $39 | 500 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $40 | 1,700 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $40 | 309 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $40 | 2,300 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $42 | 900 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $42 | 1,025 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $42 | 500 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $43 | 900 | 0.0% |
| Exelon(EXC) | Common Stock | 30161N101 | $44 | 1,490 | 0.0% |
| Time Warner | Common Stock | 887317303 | $44 | 666 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $44 | 3,100 | 0.0% |
| Teck Cominco(TECK) | Common Stock | 878742204 | $44 | 1,620 | 0.0% |