Q3 2013 Holdings
Filed 2013-11-06 | 747 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del New | COMMON | 26483E100 | $361 | 3,486 | 0.0% |
| Vanguard Index(VNQ) | OTHER | 922908553 | $366 | 5,543 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMMON | 600551204 | $366 | 21,500 | 0.0% |
| Ishares TR(IJK) | OTHER | 464287606 | $370 | 2,658 | 0.0% |
| Ishares Silver(SLV) | OTHER | 46428Q109 | $370 | 17,700 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $379 | 21,887 | 0.0% |
| Teva(TEVA) | OTHER | 881624209 | $381 | 10,092 | 0.0% |
| Oil States(OIS) | COMMON | 678026105 | $387 | 3,735 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $389 | 7,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $391 | 3,067 | 0.0% |
| Barry R G Corp Ohio | COMMON | 068798107 | $404 | 21,400 | 0.0% |
| Mcgraw Hill Finl Inc | COMMON | 580645109 | $406 | 6,200 | 0.0% |
| TE Connectivity LTD(TEL) | OTHER | H84989104 | $408 | 7,873 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $408 | 6,676 | 0.0% |
| L3 Communications | COMMON | 502424104 | $409 | 4,329 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON | 049164205 | $416 | 9,040 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON | 744573106 | $417 | 12,670 | 0.0% |
| Ishares TR(DVY) | OTHER | 464287168 | $424 | 6,391 | 0.0% |
| Valassis Communications | COMMON | 918866104 | $424 | 14,690 | 0.0% |
| Bio-Reference Labs Inc | COMMON | 09057G602 | $428 | 14,300 | 0.0% |
| Stanley Black &(SWK) | COMMON | 854502101 | $428 | 4,729 | 0.0% |
| Noble Corp | OTHER | H5833N103 | $442 | 11,700 | 0.0% |
| Goldman Sachs TR | OTHER | 38143H720 | $444 | 40,867 | 0.0% |
| Kraft Foods Group | COMMON | 50076Q106 | $453 | 8,640 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $454 | 5,387 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $459 | 20,170 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $469 | 18,194 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $478 | 27,298 | 0.0% |
| CNB Financial Co RP(CCNE) | COMMON | 126128107 | $483 | 28,300 | 0.0% |
| DOW Chem Co | COMMON | 260543103 | $488 | 12,701 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $502 | 4,615 | 0.0% |
| Diageo PLC(DGED) | OTHER | 25243Q205 | $504 | 3,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON | 084670108 | $511 | 3 | 0.0% |
| UGI Corp New(UGI) | COMMON | 902681105 | $512 | 13,082 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $513 | 12,611 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $539 | 17,375 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $544 | 13,468 | 0.0% |
| Ishares TR(IWP) | OTHER | 464287481 | $546 | 6,975 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $548 | 6,450 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $563 | 8,000 | 0.0% |
| Unilever N V NY Shares(UNUSD) | OTHER | 904784709 | $573 | 15,186 | 0.0% |
| CS | OTHER | 126LP6128 | $600 | 600,000 | 0.0% |
| Kinder Morgan Energy Partners | COMMON | 494550106 | $601 | 7,525 | 0.0% |
| Ametek Inc New(AME) | COMMON | 031100100 | $612 | 13,304 | 0.0% |
| Vodafone Group PLC | OTHER | 92857W209 | $616 | 17,523 | 0.0% |
| American EQ Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $616 | 29,050 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $626 | 5,900 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $651 | 9,679 | 0.0% |
| Ishares TR(IEI) | OTHER | 464288661 | $663 | 5,444 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $674 | 9,733 | 0.0% |