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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $768 | 21,208 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $779 | 12,900 | 0.0% |
| Nike(NKE) | COM | 654106103 | $791 | 10,200 | 0.0% |
| Home Loan Servicing Solutions | COM | G6648D109 | $800 | 35,200 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $805 | 45,490 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 044103109 | $806 | 69,850 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $856 | 40,550 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $862 | 16,339 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $875 | 24,092 | 0.0% |
| Tumi Holdings Inc | COM | 8996Q1043 | $894 | 44,405 | 0.0% |
| EMC Corp | COM | 268648102 | $901 | 34,203 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $904 | 84,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $906 | 31,800 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $907 | 12,500 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $917 | 14,750 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $926 | 9,205 | 0.0% |
| United Tech.(UTXZ) | COM | 913017109 | $935 | 8,100 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $938 | 16,790 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $944 | 11,200 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $945 | 20,943 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $950 | 21,089 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $974 | 12,050 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $979 | 9,500 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $983 | 29,850 | 0.0% |
| Cboe Holdings, Inc(CBOE) | COM | 12503M108 | $984 | 20,000 | 0.0% |
| YUM Brands | COM | 895953107 | $991 | 12,200 | 0.0% |
| International Game Technology | COM | 459902102 | $1.0K | 63,480 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.0K | 15,000 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.0K | 17,740 | 0.0% |
| Aqua America | COM | 03836W103 | $1.0K | 38,999 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.0K | 11,150 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 144,350 | 0.0% |
| Fiat S P A | COM | 315621888 | $1.0K | 104,800 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $1.0K | 35,182 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.0K | 32,186 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 68,627 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $1.1K | 124,400 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 13,720 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 21,400 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $1.1K | 13,725 | 0.0% |
| Arris Group Inc | COM | 04269Q100 | $1.1K | 34,125 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.1K | 14,920 | 0.0% |
| Ishares Trust DOW Jones Select(DVY) | COM | 464287168 | $1.1K | 14,700 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.1K | 33,892 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 39,000 | 0.0% |
| Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.2K | 16,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 14,950 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $1.2K | 13,700 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.2K | 13,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 40,056 | 0.0% |