Q4 2013 Holdings
Filed 2014-01-24 | 352 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp | COMMON | 87612E10 | $251 | 3,974 | 0.0% |
| American States Water Co | COMMON | 02989910 | $252 | 8,800 | 0.0% |
| Clorox Company | COMMON | 18905410 | $253 | 2,735 | 0.0% |
| Universal Electronics Inc | COMMON | 91348310 | $259 | 6,800 | 0.0% |
| Hubbell Inc Class B | COMMON | 44351020 | $261 | 2,400 | 0.0% |
| Cenveo Incorporated | COMMON | 15670S10 | $262 | 76,393 | 0.0% |
| Transcanada Corp | COMMON | 89353D10 | $264 | 5,800 | 0.0% |
| Teco Energy, Inc | COMMON | 87237510 | $267 | 15,497 | 0.0% |
| Jacobs Engineering Group Inc. | COMMON | 46981410 | $269 | 4,280 | 0.0% |
| Toronto-Dominion Bank | COMMON | 89116050 | $270 | 2,872 | 0.0% |
| Theravance Inc | COMMON | 88338T10 | $271 | 7,605 | 0.0% |
| D.R. Horton Inc | COMMON | 23331A10 | $272 | 12,225 | 0.0% |
| Avalon Holdings Corp | COMMON | 05343P10 | $278 | 53,500 | 0.0% |
| AIR Lease Corp | COMMON | 00912X30 | $278 | 8,950 | 0.0% |
| Nike Inc. Class B | COMMON | 65410610 | $279 | 3,560 | 0.0% |
| Forestar Group Inc | COMMON | 34623310 | $285 | 13,406 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 44368310 | $288 | 30,546 | 0.0% |
| Costco Wholesale Corp | COMMON | 22160K10 | $293 | 2,470 | 0.0% |
| Kellogg Company | COMMON | 48783610 | $294 | 4,830 | 0.0% |
| Petsmart Inc | COMMON | 71676810 | $298 | 4,100 | 0.0% |
| Miller, Herman Inc | COMMON | 60054410 | $298 | 10,100 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G10 | $298 | 4,256 | 0.0% |
| Occidental Petroleum Corp | COMMON | 67459910 | $299 | 3,146 | 0.0% |
| Northern Oil & Gas Inc | COMMON | 66553110 | $303 | 20,110 | 0.0% |
| Bank of Hawaii | COMMON | 06254010 | $313 | 5,300 | 0.0% |
| Ford Motor Co New | COMMON | 34537086 | $314 | 20,407 | 0.0% |
| Yahoo Inc | COMMON | 98433210 | $321 | 7,960 | 0.0% |
| Cree Research Inc | COMMON | 22544710 | $324 | 5,183 | 0.0% |
| Shire Pharmaceuticals Group | COMMON | 82481R10 | $325 | 2,305 | 0.0% |
| Medtronic, Inc | COMMON | 58505510 | $325 | 5,671 | 0.0% |
| Xcel Energy Inc | COMMON | 98389B10 | $333 | 11,944 | 0.0% |
| Southern Company | COMMON | 84258710 | $337 | 8,200 | 0.0% |
| ABB LTD | COMMON | 00037520 | $337 | 12,705 | 0.0% |
| Peabody Energy Corp | COMMON | 70454910 | $340 | 17,427 | 0.0% |
| QEP Resources Inc | COMMON | 74733V10 | $343 | 11,210 | 0.0% |
| Continental Materials Corp | COMMON | 21161530 | $345 | 16,700 | 0.0% |
| Eastman Chemical Company | COMMON | 27743210 | $347 | 4,302 | 0.0% |
| Public Service Enterprise GRP | COMMON | 74457310 | $356 | 11,141 | 0.0% |
| EQT Corporation | COMMON | 26884L10 | $359 | 4,002 | 0.0% |
| Monmouth Real EST Invst Corp | COMMON | 60972010 | $362 | 39,825 | 0.0% |
| Honeywell International New | COMMON | 43851610 | $362 | 3,972 | 0.0% |
| Stanley Black & Decker Inc | COMMON | 85450210 | $363 | 4,501 | 0.0% |
| Total S.A. | COMMON | 89151E10 | $365 | 5,970 | 0.0% |
| Capstead Mortgage Corp | COMMON | 14067E50 | $369 | 30,580 | 0.0% |
| Rogers Communications Inc CL B | COMMON | 77510920 | $371 | 8,200 | 0.0% |
| Eaton Vance Senior Inc Trust | COMMON | 27826S10 | $372 | 53,843 | 0.0% |
| Quinstreet Inc | COMMON | 74874Q10 | $374 | 43,125 | 0.0% |
| Praxair, Inc | COMMON | 74005P10 | $374 | 2,882 | 0.0% |
| Moodys Corp | COMMON | 61536910 | $375 | 4,786 | 0.0% |
| Sigma-Aldrich Corporation | COMMON | 82655210 | $375 | 3,990 | 0.0% |