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 |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 16,300 | 0.0% |
| Anadarko Petr.(APC3EUR) | COM | 032511107 | $1.3K | 11,512 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.3K | 32,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 4,005 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.3K | 6,285 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.3K | 12,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 17,926 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4K | 32,548 | 0.0% |
| Linn Co LLC | COM | 535782106 | $1.4K | 43,430 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.4K | 15,850 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.4K | 10,848 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $1.4K | 19,050 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4K | 11,800 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $1.4K | 775,155 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.4K | 38,480 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $1.4K | 100,350 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 19,219 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 19,400 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 14,480 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 21,487 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.5K | 28,950 | 0.0% |
| Hewlett Packard | COM | 428236103 | $1.5K | 43,653 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $1.5K | 112,239 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $1.5K | 30,030 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $1.5K | 45,325 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 88,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 13,670 | 0.0% |
| New Oriental Education | COM | 647581107 | $1.6K | 61,200 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $1.6K | 30,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 39,861 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 19,900 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $1.7K | 13,549 | 0.0% |
| Macquarie Infrastructure Co LT | COM | 55608B105 | $1.7K | 26,800 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 31,686 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.8K | 11,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 12,400 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $1.8K | 47,350 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.8K | 18,481 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 59,677 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9K | 15,950 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 28,790 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 29,301 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 24,665 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 16,950 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $2.0K | 136,660 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $2.1K | 24,572 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.1K | 34,382 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.1K | 53,550 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $2.1K | 32,653 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $2.1K | 36,146 | 0.0% |