Q1 2014 Holdings
Filed 2014-05-13 | 134 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management LLC | COM | 037612306 | $445 | 14,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $452 | 15,000 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $453 | 21,100 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $454 | 20,000 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $456 | 12,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $458 | 10,000 | 0.0% |
| Photomedex Inc | COM | 719358301 | $459 | 29,000 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $460 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $462 | 15,950 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $463 | 8,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $465 | 15,000 | 0.0% |
| Linn Co LLC | COM | 535782106 | $465 | 17,200 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $467 | 36,300 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $468 | 9,833 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $474 | 10,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $478 | 10,000 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $480 | 18,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $485 | 15,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $487 | 31,900 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $490 | 6,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $494 | 4,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $494 | 8,000 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $497 | 16,560 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $504 | 5,000 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $505 | 51,175 | 0.0% |
| William Lyon Homes | COM | 552074700 | $523 | 18,950 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $526 | 13,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $528 | 8,000 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $533 | 6,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $538 | 16,750 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $539 | 46,860 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $540 | 10,000 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $544 | 7,400 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $545 | 10,000 | 0.0% |
| International Game Technology | COM | 459902102 | $553 | 39,300 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $553 | 15,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $573 | 8,000 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $575 | 16,365 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $575 | 23,500 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $576 | 8,000 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $576 | 10,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $581 | 15,020 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $590 | 7,250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $596 | 10,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $598 | 20,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $606 | 8,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $607 | 35,306 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $613 | 14,650 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $624 | 5,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $629 | 7,000 | 0.0% |