Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife, Inc.(MET) | COM | 59156R108 | $4.2K | 79,425 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $4.2K | 49,655 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q209 | $4.2K | 979,449 | 0.0% |
| Viacom, Inc.(VIAB) | COM | 92553P201 | $4.3K | 50,200 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.3K | 156,757 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $4.3K | 126,498 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $4.4K | 125,601 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.4K | 95,944 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.5K | 58,167 | 0.0% |
| Harris Corporation | COM | 413875105 | $4.5K | 62,094 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4.6K | 53,471 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.7K | 62,477 | 0.0% |
| Directv | COM | 25490A309 | $4.7K | 61,514 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $4.7K | 60,413 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.7K | 63,410 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.8K | 62,315 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $4.9K | 255,900 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $4.9K | 188,088 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.9K | 56,558 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.9K | 73,430 | 0.0% |
| Priceline.com, Inc. | COM | 741503403 | $4.9K | 4,150 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $5.1K | 233,411 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.1K | 15,167 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $5.2K | 193,982 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $5.2K | 42,240 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5.3K | 340,375 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.4K | 143,370 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $5.4K | 19,258,775 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.4K | 76,281 | 0.0% |
| Solectron Corporation | CONV | 834182AL1 | $5.4K | $8,000,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.4K | 78,640 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $5.5K | 158,588 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 128,999 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 146,226 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $5.7K | 38,185 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $5.7K | 172,575 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.7K | 80,722 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $5.7K | 142,651 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.7K | 95,300 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $5.8K | $6,170,000 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $5.9K | 65,685 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $5.9K | 121,524 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $6.0K | 67,771 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.2K | 102,266 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.3K | 91,505 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.4K | 65,859 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.5K | 55,672 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $6.5K | 106,417 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $6.6K | $6,000,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.6K | 79,075 | 0.0% |