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 |
|---|---|---|---|---|---|
| Alliancebernstein Income Fund | COM | 01881E101 | $350 | 46,901 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352 | 6,965 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $357 | 5,190 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $370 | 14,785 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $372 | 10,977 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $375 | 7,097 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $388 | 4,346 | 0.0% |
| DU Pont E.I. de Nemours and Co | COM | 263534109 | $391 | 7,450 | 0.0% |
| Steris Corp | COM | 859152100 | $391 | 9,130 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $409 | 51,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $410 | 1,034 | 0.0% |
| Merck and Company Inc(MRK) | COM | 58933Y105 | $410 | 8,831 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $411 | 10,250 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $428 | 14,300 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $439 | 4,259 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $457 | 26,330 | 0.0% |
| CVR Partners LTD Partnership | COM | 126633106 | $471 | 20,730 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $489 | 5,687 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $516 | 24,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $526 | 21,728 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $555 | 9,926 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $559 | 6,110 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $565 | 6,075 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $574 | 11,836 | 0.0% |
| Alexander and Baldwin Holdings(ALEX) | COM | 014491104 | $580 | 14,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $585 | 19,334 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $602 | 11,990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $605 | 6,775 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $659 | 9,769 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $661 | 27,647 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $668 | 8,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $670 | 15,193 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $695 | 8,756 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $704 | 20,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $719 | 17,924 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $729 | 16,443 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $775 | 10,908 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $812 | 10,253 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $818 | 8,297 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $836 | 29,308 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $859 | 8,846 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $872 | 49,830 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $913 | 33,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $926 | 33,072 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $948 | 14,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $976 | 23,069 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $993 | 31,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,327 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 30,217 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.1K | 38,550 | 0.0% |