Q2 2014 Holdings
Filed 2014-07-23 | 329 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley(WRB) | Common Stock | 084423102 | $55 | 1,200 | 0.0% |
| Canadian IMP Bank(CM) | Common Stock | 136069101 | $55 | 600 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $56 | 2,050 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $56 | 1,000 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $58 | 1,000 | 0.0% |
| Public Service ENT(PEG) | Common Stock | 744573106 | $60 | 1,500 | 0.0% |
| Rogers Communications(RCI) | Common Stock | 775109200 | $60 | 1,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $61 | 2,800 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $62 | 1,300 | 0.0% |
| Tyco Electronics(TEL) | Common Stock | H84989104 | $62 | 1,000 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $62 | 1,400 | 0.0% |
| Usx-Marathon Group(MRO*) | Common Stock | 565849106 | $63 | 1,600 | 0.0% |
| Computer Sciences | Common Stock | 205363104 | $63 | 1,000 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $63 | 1,000 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $64 | 6,000 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $65 | 90 | 0.0% |
| Tyco International | Common Stock | H89128104 | $66 | 1,450 | 0.0% |
| Torchmark | Common Stock | 891027104 | $66 | 800 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $67 | 3,650 | 0.0% |
| Liberty Media-Interactive A | Common Stock | 53071M104 | $67 | 2,300 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $68 | 450 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $70 | 3,920 | 0.0% |
| Aetna | Common Stock | 00817Y108 | $74 | 900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $75 | 1,740 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $77 | 1,620 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $78 | 1,930 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $79 | 550 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $80 | 5,580 | 0.0% |
| Discover Finacial Services(DFSEUR) | Common Stock | 254709108 | $81 | 1,300 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $85 | 4,000 | 0.0% |
| Entergy(ETR) | Common Stock | 29364G103 | $89 | 1,100 | 0.0% |
| Allergan | Common Stock | 018490102 | $90 | 520 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $92 | 1,250 | 0.0% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $92 | 2,530 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $93 | 890 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $94 | 1,830 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $101 | 2,920 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $105 | 1,700 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $114 | 980 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $116 | 1,200 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $121 | 2,022 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $121 | 3,220 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $128 | 1,250 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $131 | 1,700 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $133 | 3,520 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $136 | 1,920 | 0.0% |
| Hartford FIN Serv(HIG) | Common Stock | 416515104 | $137 | 3,840 | 0.0% |
| Thomson Corp | Common Stock | 884903105 | $141 | 3,870 | 0.0% |
| Moody S(MCO) | Common Stock | 615369105 | $141 | 1,600 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $150 | 2,240 | 0.0% |