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 |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc. | COM | 92849E101 | $680 | 15,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684 | 7,113 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $702 | 10,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $705 | 6,620 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $719 | 13,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $756 | 18,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $764 | 22,250 | 0.0% |
| Saic Inc | COM | 78390X101 | $829 | 72,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $841 | 18,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 10,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963 | 20,219 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $984 | 19,545 | 0.0% |
| National Bank Holdings Co(NBHC) | Class A | 633707104 | $986 | 48,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.1K | 83,925 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 50,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 39,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,602 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 28,880 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.2K | 10,511 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,039 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.3K | 28,211 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $1.3K | 65,225 | 0.0% |
| Home Loan Servicing Solutions LTD | COM | G6648D109 | $1.3K | 59,625 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 15,714 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.4K | 24,850 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4K | 100,521 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $1.5K | 27,050 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 31,250 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 52,589 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.6K | 25,012 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7K | 54,780 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.7K | 34,650 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.7K | 22,549 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7K | 20,760 | 0.0% |
| ITT Corp | COM | 450911201 | $1.7K | 48,268 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.8K | 42,603 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.8K | 69,461 | 0.0% |
| General Electric Corp | COM | 369604103 | $1.8K | 76,246 | 0.0% |
| AIR Lease Corp(AL) | Class A | 00912X302 | $1.9K | 70,300 | 0.0% |
| Calpine Corp | COM | 131347304 | $2.0K | 100,342 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.0K | 75,509 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 59,346 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.0K | 20,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 62,705 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $2.2K | 152,110 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 29,535 | 0.0% |
| Medtronic | COM | 585055106 | $2.4K | 44,828 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $2.5K | 59,112 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.5K | 59,510 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.5K | 74,137 | 0.0% |