Q4 2013 Holdings
Filed 2014-02-12 | 403 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formation Metals Inc | COMMON | 34637V101 | $1 | 19,458 | 0.0% |
| Solitario Exploration & ROY(XPL) | COMMON | 8342EP107 | $25 | 29,414 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | COMMON | 879382208 | $188 | 11,480 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $203 | 3,800 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $209 | 4,290 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON | 032511107 | $210 | 2,650 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON | 74460D109 | $212 | 1,406 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $212 | 2,339 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $215 | 4,127 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON | 553530106 | $222 | 2,745 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $223 | 2,234 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $225 | 2,800 | 0.0% |
| Schulman A Inc | COMMON | 808194104 | $228 | 6,460 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON | 89151E109 | $229 | 3,727 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $230 | 3,240 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $234 | 5,650 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $235 | 3,000 | 0.0% |
| SBT Bancorp Inc | COMMON | 78391C106 | $240 | 10,378 | 0.0% |
| Andersons Incorporated(ANDE) | COMMON | 034164103 | $250 | 2,800 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $251 | 2,704 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $253 | 2,802 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $258 | 4,963 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $260 | 2,475 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $263 | 11,357 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $264 | 3,825 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $267 | 3,532 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON | 025537101 | $269 | 5,753 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $281 | 3,028 | 0.0% |
| Teck Resources Limited(TECK) | COMMON | 878742204 | $286 | 11,000 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $287 | 3,500 | 0.0% |
| Forest Labs Inc | COMMON | 345838106 | $291 | 4,853 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $298 | 3,800 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $304 | 826 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $304 | 3,125 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $316 | 4,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $317 | 5,009 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $317 | 11,564 | 0.0% |
| Teck Resources LTD(TCKRF) | COMMON | 878742303 | $318 | 11,680 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $324 | 3,511 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $329 | 4,685 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $330 | 7,244 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $332 | 3,725 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $332 | 3,658 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $340 | 2,367 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $343 | 5,572 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $346 | 1,960 | 0.0% |
| Coach Inc | COMMON | 189754104 | $354 | 6,309 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $356 | 5,331 | 0.0% |
| Liberty Property Trust REIT | COMMON | 531172104 | $359 | 10,600 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON | 11133T103 | $370 | 9,365 | 0.0% |