Q2 2014 Holdings
Filed 2014-08-14 | 42 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.4M | 218,897 | 51.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 56,380 | 30.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 19,815 | 16.1% |
| Wendys Co(WEN) | COM | 95058W100 | $12.5K | 1,464,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 102,392 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.0K | 135,290 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 102,336 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.0K | 174,350 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.9K | 92,459 | 0.1% |
| TeleCommunication Sys Inc | CL A | 87929J103 | $6.9K | 2,088,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 162,090 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $6.2K | 186,525 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.5K | 349,899 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4K | 118,446 | 0.1% |
| Verifone Sys Inc | COM | 92342Y109 | $5.1K | 137,760 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 133,185 | 0.0% |
| Statoil | SPONSORED ADR | 85771P102 | $4.7K | 151,507 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.6K | 63,115 | 0.0% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $4.4K | 559,311 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $4.2K | 244,080 | 0.0% |
| SeaChange Intl Inc | COM | 811699107 | $4.1K | 516,607 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.1K | 154,324 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 171,364 | 0.0% |
| Eni S P A(E) | SPONSORED ADR | 26874R108 | $3.8K | 68,862 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $3.7K | 45,487 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 55,745 | 0.0% |
| Brocade Communications Sys I | COM NEW | 111621306 | $3.0K | 321,000 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.8K | 55,525 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.9K | 47,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 35,950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 19,347 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $930 | 10,683 | 0.0% |
| Duke Energy Corp New(DUK) | COM New | 26441C204 | $822 | 11,082 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $618 | 12,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605 | 6,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247 | 3,069 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $237 | 11,750 | 0.0% |
| Roundys Inc | COM | 779268101 | $83 | 14,998 | 0.0% |
| NovaGold Res Inc(NG) | COM NEW | 66987E206 | $67 | 16,000 | 0.0% |
| PDI Inc | COM | 69329V100 | $44 | 10,000 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $18 | 15,000 | 0.0% |