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 |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | Common Stock | 343412102 | $154 | 2,000 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $154 | 2,440 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | Common Stock | 922042858 | $156 | 3,600 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $159 | 6,260 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $160 | 3,900 | 0.0% |
| Lowe S COS Inc(LOW) | Common Stock | 548661107 | $161 | 3,400 | 0.0% |
| Valeant Pharmaceuticals Inte | Common Stock | 91911K102 | $162 | 1,250 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $163 | 2,600 | 0.0% |
| Dish Network(DISH) | Common Stock | 25470M109 | $164 | 2,500 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $165 | 4,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $166 | 600 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $173 | 5,000 | 0.0% |
| Twenty-First Century FOX ICN Class A | Common Stock | 90130A101 | $176 | 5,000 | 0.0% |
| Mcdonald S Corp(MCD) | Common Stock | 580135101 | $180 | 1,770 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $180 | 1,960 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $185 | 1,700 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $186 | 11,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $190 | 4,390 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $193 | 3,080 | 0.0% |
| Covidien | Common Stock | G2554F113 | $195 | 2,160 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $196 | 1,570 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $196 | 1,800 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $198 | 5,380 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $202 | 4,600 | 0.0% |
| CVS(CVS) | Common Stock | 126650100 | $203 | 2,680 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $204 | 5,950 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $206 | 4,300 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $213 | 490 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $217 | 19,930 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common Stock | 655844108 | $223 | 2,190 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $224 | 6,220 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $226 | 6,066 | 0.0% |
| Annaly Capital Management in(NLYEUR) | Common Stock | 035710409 | $229 | 20,070 | 0.0% |
| Omnicom(OMC) | Common Stock | 681919106 | $230 | 3,200 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $232 | 2,330 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $235 | 2,500 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $237 | 13,350 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $238 | 4,190 | 0.0% |
| Prudential Financl(PRU) | Common Stock | 744320102 | $238 | 2,673 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $242 | 4,940 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $245 | 4,610 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $249 | 1,490 | 0.0% |
| Allegheny Tech(ATI) | Common Stock | 01741R102 | $254 | 5,700 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $258 | 3,620 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $263 | 2,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $263 | 7,700 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $267 | 7,860 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $270 | 4,940 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $271 | 3,040 | 0.0% |
| Computer Associates | Common Stock | 12673P105 | $274 | 9,590 | 0.0% |