Q4 2013 Holdings
Filed 2014-02-13 | 162 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resource Inc(ANRZQEUR) | COM | 02076X102 | $83 | 11,600 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $92 | 30,650 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $100 | 14,500 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $199 | 22,950 | 0.0% |
| First Niagara Fincl GRP | COM | 33582V108 | $199 | 18,715 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $205 | 7,725 | 0.0% |
| Praxair Inc | COM | 74005P104 | $205 | 1,575 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $205 | 2,774 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $205 | 1,350 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $209 | 3,850 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $209 | 3,791 | 0.0% |
| Vanguard Funds Value ETF(VTV) | VALUE ETF | 922908744 | $209 | 2,738 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210 | 2,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $218 | 20,476 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $220 | 8,400 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $222 | 1,600 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $225 | 12,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $226 | 8,024 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $227 | 2,484 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $230 | 1,600 | 0.0% |
| Spdr Trust Energy ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $233 | 2,630 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $252 | 3,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $257 | 7,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257 | 3,000 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $258 | 2,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $259 | 2,827 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $263 | 13,213 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $267 | 3,003 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $271 | 21,122 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $275 | 16,629 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $277 | 3,054 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $277 | 4,561 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $278 | 8,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $279 | 5,607 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $283 | 8,350 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $290 | 10,730 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $293 | 8,374 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $298 | 32,525 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $303 | 4,892 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $310 | 8,314 | 0.0% |
| Zygo Corp | COM | 989855101 | $311 | 21,050 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $313 | 43,952 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $323 | 3,758 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $326 | 32,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $328 | 2,774 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $333 | 10,275 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $337 | 5,057 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $341 | 8,200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $346 | 6,055 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $350 | 1,300 | 0.0% |