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 |
|---|---|---|---|---|---|
| Canadian Imperial Bank(CM) | COM | 136069101 | $343 | 4,300 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $348 | 5,204 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $353 | 8,195 | 0.0% |
| Mine Safety Appliance Co | COM | 602720104 | $361 | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 7,097 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $371 | 9,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $374 | 784 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $374 | 6,700 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $377 | 11,384 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $380 | 150,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $387 | 4,701 | 0.0% |
| 3-D Systems Corp(DDD) | COM NEW | 88554D205 | $387 | 7,159 | 0.0% |
| Steris Corp | COM | 859152100 | $392 | 9,130 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $401 | 15,285 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $404 | 10,977 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $407 | 4,346 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $408 | 5,750 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $415 | 22,050 | 0.0% |
| CVR Partners LP | COM | 126633106 | $421 | 23,780 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $426 | 13,954 | 0.0% |
| DU Pont E.I. de Nemours & Co | COM | 263534109 | $436 | 7,450 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $447 | 4,259 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $505 | 41,700 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $526 | 14,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $529 | 5,687 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $530 | 11,140 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $534 | 10,173 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542 | 4,252 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $560 | 23,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $567 | 11,836 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $595 | 8,903 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $596 | 19,634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $601 | 14,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 26,312 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $603 | 21,455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $617 | 6,675 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $634 | 19,705 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $638 | 27,647 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $644 | 5,975 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $651 | 6,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $700 | 8,425 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $702 | 10,908 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $720 | 10,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $723 | 22,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $724 | 11,990 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $737 | 16,443 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $777 | 8,756 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $791 | 20,884 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $922 | 29,346 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $923 | 9,796 | 0.0% |