Q2 2014 Holdings
Filed 2014-08-06 | 364 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $362 | 11,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $371 | 4,490 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $371 | 3,612 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $380 | 2 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $385 | 5,650 | 0.0% |
| Church & Dwight Inc.(CHD) | COM | 171340102 | $387 | 5,529 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $392 | 46,900 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $397 | 29,910 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $398 | 8,500 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $401 | 28,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $402 | 48,350 | 0.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $403 | 9,850 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $411 | 18,200 | 0.0% |
| Questar Corp | COM | 748356102 | $412 | 16,600 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $415 | 5,000 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $422 | 9,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $422 | 10,150 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $425 | 6,820 | 0.0% |
| Rockwell Collins | COM | 774341101 | $430 | 5,500 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $434 | 7,250 | 0.0% |
| United Healthgroup(UNH) | COM | 91324P102 | $435 | 5,317 | 0.0% |
| Iron MTN Inc COM | COM | 462846106 | $436 | 12,300 | 0.0% |
| Kofax LTD | COM | G5307C105 | $437 | 50,800 | 0.0% |
| F X Energy | COM | 302695101 | $443 | 122,734 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $446 | 8,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $447 | 146,500 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $448 | 12,764 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $449 | 30,875 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $455 | 13,200 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $457 | 3,570 | 0.0% |
| St. Jude Medical | COM | 790849103 | $457 | 6,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $460 | 9,774 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $465 | 16,250 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $471 | 6,147 | 0.0% |
| Tate & Lyle | COM | 876570607 | $474 | 9,915 | 0.0% |
| Coach Inc. | COM | 189754104 | $479 | 14,000 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $480 | 7,485 | 0.0% |
| JPMorgan Chase 5.5% PFD | PRD | 48126E750 | $485 | 21,150 | 0.0% |
| Sandridge Energy Inc. | COM | 80007P307 | $488 | 68,200 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $492 | 4,428 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $501 | 7,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $502 | 28,350 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $513 | 8,749 | 0.0% |
| Goldman Sachs 5.95% PFD SER I | PRD | 38145G209 | $527 | 21,450 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $527 | 17,000 | 0.0% |
| Mylan Labs | COM | 628530107 | $531 | 10,300 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $533 | 16,283 | 0.0% |
| Two Harbors Invt Corp | COM | 90187B101 | $537 | 51,200 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $545 | 6,230 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $551 | 15,700 | 0.0% |