Q3 2013 Holdings
Filed 2013-10-15 | 185 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzyme Envtl Sols Inc COM(EESO) | COM | 294113105 | $0 | 50,000 | 0.0% |
| Investors Real Estate TR | COM | EGB730109 | $0 | 25,700 | 0.0% |
| Vicor Technologies Inc COM | COM | 92581N103 | $0 | 10,000 | 0.0% |
| Corp RES Svcs Inc COM | COM | 22004Y105 | $46 | 18,725 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $213 | 3,529 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $216 | 2,345 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $218 | 4,056 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $230 | 8,409 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $231 | 5,119 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $250 | 14,270 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $267 | 3,454 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $278 | 4,322 | 0.0% |
| Science Applicatns INT COM(SAIC) | COM | 808625107 | $281 | 8,318 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $287 | 7,803 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $296 | 11,405 | 0.0% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $300 | 4,472 | 0.0% |
| Time Warner Cable Inc CL A | COM | 88732J207 | $302 | 2,702 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308 | 5,460 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $309 | 4,877 | 0.0% |
| Xerox Corp | COM | 984121103 | $311 | 30,265 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $322 | 5,949 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $326 | 32,791 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $338 | 9,070 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $340 | 4,418 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $341 | 8,261 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $343 | 12,146 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $343 | 7,213 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $356 | 7,039 | 0.0% |
| Frontier Communication COM | COM | 35906A108 | $356 | 85,161 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $361 | 3,577 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $365 | 5,467 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $366 | 11,658 | 0.0% |
| Yahoo Inc | COM | 984332106 | $375 | 11,320 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $381 | 5,204 | 0.0% |
| Actavis Inc | COM | 00507K103 | $381 | 2,645 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $385 | 15,070 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $389 | 21,397 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $391 | 3,221 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $399 | 7,921 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $438 | 4,319 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $474 | 6,978 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $478 | 6,186 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $504 | 12,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $533 | 5,352 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $541 | 3,507 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $581 | 11,231 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $665 | 14,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726 | 21,879 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $743 | 17,075 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $758 | 6,572 | 0.0% |