Q2 2013 Holdings
Filed 2013-08-14 | 145 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $36 | 11,750 | 0.0% |
| Tellabs Inc | COM | 879664100 | $48 | 24,355 | 0.0% |
| Alpha Natural Resource Inc(ANRZQEUR) | COM | 02076X102 | $90 | 17,150 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $112 | 19,000 | 0.0% |
| Central Garden and PET Co(CENT) | COM | 153527106 | $114 | 16,100 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $141 | 34,300 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $161 | 54,529 | 0.0% |
| Alcoa Inc | COM | 013817101 | $175 | 22,426 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $202 | 2,484 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $202 | 2,900 | 0.0% |
| DUN and Bradstreet Corp | COM | 26483E100 | $205 | 2,100 | 0.0% |
| Vanguard Funds Value ETF(VTV) | VALUE ETF | 922908744 | $205 | 3,038 | 0.0% |
| Spdr Trust Energy ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $206 | 2,630 | 0.0% |
| Calumet Specialty Products LP | UT LTD PARTNER | 131476103 | $207 | 5,700 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $208 | 8,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $208 | 3,150 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $208 | 3,000 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $212 | 4,561 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $213 | 2,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $216 | 8,008 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $223 | 2,876 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $225 | 3,850 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $229 | 8,709 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $230 | 3,465 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $231 | 2,774 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $232 | 8,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $232 | 3,199 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $240 | 19,950 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $240 | 20,565 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $252 | 16,100 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $254 | 4,892 | 0.0% |
| Freeport Mcmoran COP and GLD(FCX) | COM | 35671D857 | $265 | 9,584 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $268 | 32,725 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $273 | 9,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $278 | 8,000 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $281 | 8,305 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $281 | 7,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $291 | 11,075 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $294 | 1,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $299 | 7,173 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $302 | 5,200 | 0.0% |
| 3-D Systems Corp(DDD) | COM NEW | 88554D205 | $314 | 7,159 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $320 | 39,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321 | 2,958 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $324 | 5,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $330 | 8,835 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $334 | 4,575 | 0.0% |
| Zygo Corp | COM | 989855101 | $337 | 21,300 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $341 | 5,750 | 0.0% |
| Mine Safety Appliance Co | COM | 602720104 | $347 | 7,450 | 0.0% |