Q3 2013 Holdings
Filed 2013-11-14 | 403 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formation Metals Inc | COMMON | 34637V101 | $2 | 19,458 | 0.0% |
| Maple Energy PLC | COMMON | 00B1FRPX0 | $10 | 14,000 | 0.0% |
| Solitario Exploration & ROY(XPL) | COMMON | 8342EP107 | $25 | 29,414 | 0.0% |
| Delta Mutual Inc | COMMON | 247734304 | $27 | 89,342 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON | 553530106 | $205 | 2,520 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $206 | 4,590 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $211 | 3,000 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $212 | 3,240 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $220 | 4,881 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $221 | 5,650 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $221 | 2,704 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $223 | 3,608 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $226 | 2,475 | 0.0% |
| Forest Labs Inc | COMMON | 345838106 | $228 | 5,326 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $234 | 2,762 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $235 | 4,241 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $237 | 3,093 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $238 | 2,244 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON | 025537101 | $238 | 5,487 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $247 | 3,825 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON | 74460D109 | $247 | 1,536 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON | 032511107 | $247 | 2,650 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $251 | 5,800 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $253 | 3,545 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $253 | 6,232 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $254 | 10,291 | 0.0% |
| SBT Bancorp Inc | COMMON | 78391C106 | $259 | 10,378 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $261 | 5,940 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $265 | 856 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $266 | 3,500 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $267 | 3,464 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $272 | 2,385 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $272 | 11,357 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON | 03027X100 | $280 | 3,775 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $286 | 3,661 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $286 | 4,685 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $288 | 3,725 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON | 11133T103 | $288 | 9,090 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $289 | 3,125 | 0.0% |
| Teck Resources Limited(TECK) | COMMON | 878742204 | $295 | 11,000 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | COMMON | 879382208 | $318 | 20,555 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $325 | 4,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $331 | 2,012 | 0.0% |
| Teck Resources LTD(TCKRF) | COMMON | 878742303 | $333 | 11,680 | 0.0% |
| Coach Inc | COMMON | 189754104 | $333 | 6,114 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $337 | 5,975 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $353 | 4,998 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $358 | 9,832 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $359 | 5,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $361 | 5,572 | 0.0% |