Q3 2013 Holdings
Filed 2013-11-15 | 175 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income Trust(MIN) | SH BEN INT | 55273C107 | $85 | 16,100 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $107 | 12,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $108 | 22,764 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $121 | 11,711 | 0.0% |
| BGC Partners(BGCPEUR) | Class A | 05541T101 | $135 | 24,000 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $230 | 29,850 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $243 | 16,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $252 | 5,790 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $259 | 3,580 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $268 | 3,275 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $269 | 10,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $275 | 16,210 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $284 | 7,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $284 | 7,782 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $288 | 1,855 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $288 | 25,000 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $299 | 3,830 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $302 | 6,440 | 0.0% |
| Alcoa Inc | COM | 013817101 | $302 | 37,200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $303 | 4,620 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $305 | 8,061 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $310 | 5,230 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $313 | 1,000 | 0.0% |
| Rockwood Holding | COM | 774415103 | $319 | 4,775 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $330 | 3,808 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $332 | 13,250 | 0.0% |
| Apartment Investment & Management Co | COM | 03748R101 | $332 | 11,879 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $348 | 11,175 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $355 | 5,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $368 | 6,550 | 0.0% |
| Ishares Iboxx $ INV GRD Corp Bond FD(LQD) | ETF | 464287242 | $375 | 3,300 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $386 | 11,727 | 0.0% |
| Tyco International LTD | COM | H89128104 | $391 | 11,171 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $392 | 5,310 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $401 | 45,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $426 | 8,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $446 | 11,781 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $465 | 4,000 | 0.0% |
| ACE Limited | SHS | H0023R105 | $467 | 4,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $520 | 8,135 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $530 | 11,067 | 0.0% |
| Monsanto Co | COM | 61166W101 | $531 | 5,085 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $541 | 21,882 | 0.0% |
| Artesian Resources Corp(ARTNA) | Class A | 043113208 | $565 | 25,400 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $570 | 8,529 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $605 | 37,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $651 | 7,650 | 0.0% |
| Beneficial Mutual Bancorp Inc | COM | 08173R104 | $666 | 66,800 | 0.0% |
| Scana Corp | COM | 80589M102 | $668 | 14,500 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $679 | 43,829 | 0.0% |