Q3 2013 Holdings
Filed 2013-11-12 | 172 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp | COM | 171232101 | $510 | 5,715 | 0.0% |
| Yahoo Inc | COM | 984332106 | $514 | 15,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $517 | 51,250 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $524 | 7,875 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $558 | 6,550 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $561 | 9,350 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $576 | 22,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $600 | 6,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $604 | 12,022 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $609 | 15,126 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $617 | 9,390 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $626 | 150,000 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $638 | 10,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $652 | 14,550 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $656 | 10,204 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $660 | 16,231 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $676 | 9,125 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $700 | 19,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $714 | 17,344 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726 | 7,880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $752 | 7,893 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $761 | 102,380 | 0.0% |
| Google Inc | CL A | 38259P508 | $765 | 873 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $774 | 20,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $813 | 23,665 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $901 | 15,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $914 | 10,554 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $964 | 15,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 18,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,144 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,751 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 39,450 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.3K | 25,350 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 15,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.4K | 40,355 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 44,019 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 36,100 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.5K | 110,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 61,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 25,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 34,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,700 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 130,039 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.8K | 102,250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 95,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 65,784 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.0K | 44,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 27,159 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 20,041 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 71,636 | 0.0% |