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 |
|---|---|---|---|---|---|
| PNC Financial Services Group I(PNC) | COM | 693475105 | $353 | 4,550 | 0.0% |
| Mine Safety Appliance Co | COM | 602720104 | $358 | 7,000 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $368 | 4,303 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $379 | 6,495 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $386 | 5,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $387 | 8,195 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $387 | 4,174 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $393 | 8,079 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $394 | 15,085 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $400 | 23,365 | 0.0% |
| CVR Partners LP | COM | 126633106 | $402 | 24,451 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $403 | 8,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $404 | 10,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $413 | 4,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 7,097 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $434 | 37,400 | 0.0% |
| Steris Corp | COM | 859152100 | $439 | 9,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $440 | 784 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $441 | 4,259 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $441 | 4,701 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $450 | 8,345 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $451 | 5,687 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $451 | 47,608 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $454 | 66,580 | 0.0% |
| DU Pont E.I. de Nemours & Co | COM | 263534109 | $455 | 7,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $462 | 5,750 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $476 | 10,977 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $480 | 5,800 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $497 | 13,958 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $502 | 21,811 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $513 | 9,350 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $558 | 11,145 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $584 | 19,398 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $585 | 8,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $588 | 3,958 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $591 | 11,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $600 | 14,593 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $601 | 23,750 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $601 | 14,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $616 | 17,056 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $649 | 6,675 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $672 | 6,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $680 | 5,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 26,320 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $700 | 19,709 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $730 | 12,340 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $757 | 15,443 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $770 | 8,425 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $772 | 10,153 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $786 | 8,756 | 0.0% |