Q3 2013 Holdings
Filed 2013-11-12 | 253 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $522 | 17,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $525 | 15,400 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $535 | 6,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $537 | 16,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $552 | 35,850 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $555 | 15,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $565 | 9,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $568 | 108,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $570 | 14,800 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $577 | 210 | 0.0% |
| Berkshire Bancorp Inc del | COM NEW | 084597202 | $583 | 72,756 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $594 | 12,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 18,348 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $625 | 19,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $628 | 6,880 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $628 | 5,631 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $639 | 9,729 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $639 | 13,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $648 | 8,160 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $656 | 41,950 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $671 | 5,200 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $676 | 67,600 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $719 | 27,950 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $720 | 3,184 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $752 | 16,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $764 | 24,585 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $766 | 16,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $799 | 23,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $812 | 29,080 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $813 | 13,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $815 | 12,641 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $815 | 153,580 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $842 | 50,900 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $851 | 200,900 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $864 | 95,300 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $866 | 56,555 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $877 | 68,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $904 | 38,350 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $911 | 123,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $939 | 16,550 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $962 | 29,475 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $963 | 148,300 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $984 | 25,670 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $984 | 58,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $991 | 20,444 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $995 | 15,564 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 9,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 31,500 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.1K | 68,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 28,450 | 0.0% |