Q3 2013 Holdings
Filed 2013-10-28 | 361 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $308 | 8,180 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $309 | 1,850 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $314 | 5,019 | 0.0% |
| Lilly, Eli Co(LLY) | COM | 532457108 | $317 | 6,292 | 0.0% |
| Spectra Energy | COM | 847560109 | $320 | 9,358 | 0.0% |
| Coach Inc. | COM | 189754104 | $322 | 5,908 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $333 | 4,299 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $337 | 3,574 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $341 | 2 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $348 | 3,918 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $350 | 8,214 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $352 | 5,725 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $353 | 5,475 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $354 | 3,904 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $356 | 4,068 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $369 | 13,560 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $373 | 8,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 16,357 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $379 | 7,506 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $382 | 3,588 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $385 | 10,080 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $388 | 18,510 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $390 | 22,643 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $391 | 11,653 | 0.0% |
| Covance Inc | COM | 222816100 | $391 | 4,518 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $391 | 5,075 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $391 | 7,969 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $396 | 4,345 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $403 | 5,215 | 0.0% |
| Ecolabs Inc.(ECL) | COM | 278865100 | $405 | 4,103 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $408 | 5,629 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $409 | 430,900 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $411 | 7,069 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $411 | 1,091 | 0.0% |
| Liberty Global PLC Cl C | COM | G5480U120 | $413 | 5,472 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $415 | 5,586 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $417 | 16,785 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $419 | 7,169 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $423 | 10,155 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $424 | 3,670 | 0.0% |
| RDM Corp | COM | 748934106 | $425 | 260,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $425 | 30,814 | 0.0% |
| Micro Systems Inc | COM | 594901100 | $427 | 8,545 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $428 | 5,945 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $428 | 13,760 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $434 | 8,363 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $436 | 6,450 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $442 | 5,232 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $442 | 12,856 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $447 | 6,395 | 0.0% |