Q3 2013 Holdings
Filed 2013-11-13 | 156 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $44 | 11,750 | 0.0% |
| Tellabs Inc | COM | 879664100 | $53 | 23,355 | 0.0% |
| Alpha Natural Resource Inc(ANRZQEUR) | COM | 02076X102 | $91 | 15,200 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $91 | 30,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $100 | 15,085 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $113 | 16,100 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $127 | 10,110 | 0.0% |
| Alcoa Inc | COM | 013817101 | $180 | 22,226 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $188 | 19,000 | 0.0% |
| First Niagara Fincl GRP | COM | 33582V108 | $194 | 18,707 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $201 | 3,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 2,484 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $204 | 3,753 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $212 | 8,016 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $213 | 3,524 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $215 | 3,850 | 0.0% |
| HCP Inc | COM | 40414L109 | $216 | 5,279 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $218 | 2,100 | 0.0% |
| Spdr Trust Energy ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $218 | 2,630 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $229 | 3,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $237 | 2,825 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $238 | 8,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 3,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $243 | 3,152 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $243 | 32,725 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $247 | 4,561 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $252 | 3,002 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $253 | 8,373 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PARTN | G16249107 | $256 | 13,200 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $269 | 16,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273 | 8,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $280 | 8,310 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $283 | 4,892 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $286 | 3,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $295 | 1,300 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $296 | 10,775 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $297 | 2,774 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $303 | 3,558 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $303 | 10,719 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $307 | 41,508 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $316 | 44,927 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $318 | 5,500 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $318 | 37,650 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $319 | 8,950 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $322 | 8,835 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $323 | 4,174 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $331 | 4,575 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSERED ADR | 251566105 | $339 | 23,365 | 0.0% |
| Zygo Corp | COM | 989855101 | $340 | 21,300 | 0.0% |
| BP PLC(BP) | SPONSERED ADR | 055622104 | $340 | 8,079 | 0.0% |