Q2 2014 Holdings
Filed 2014-08-08 | 268 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $392 | 10,054 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | COM SER A | 25470F104 | $396 | 5,330 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $399 | 7,600 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $404 | 55,400 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $409 | 14,950 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $434 | 8,284 | 0.0% |
| Time Warner Inc | COM | 887317303 | $436 | 6,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $436 | 16,625 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $478 | 48,189 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $480 | 6,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 8,473 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $519 | 4,999 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $541 | 12,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $569 | 7,575 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $579 | 9,641 | 0.0% |
| Reliance Steel & Alum COM(RS) | COM | 759509102 | $582 | 7,900 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $626 | 14,400 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $628 | 24,669 | 0.0% |
| Pall Corp | COM | 696429307 | $628 | 7,354 | 0.0% |
| Chubb Corp | COM | 171232101 | $643 | 6,980 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $643 | 5,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $658 | 6,658 | 0.0% |
| Harris Corp | COM | 413875105 | $659 | 8,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688 | 6,710 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $710 | 6,725 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732 | 11,779 | 0.0% |
| Intercontinental Exchange,inc(ICE) | COM | 45866F104 | $744 | 3,936 | 0.0% |
| Reed Elsevier NV | SPONS ADR | 758204200 | $753 | 16,386 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $757 | 6,475 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $806 | 5,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $859 | 9,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $865 | 6,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $879 | 2,750 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $908 | 7,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $912 | 25,786 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $958 | 8,100 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $960 | 7,026 | 0.0% |
| Unilever N V(UNUSD) | NY SHS | 904784709 | $962 | 21,993 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $967 | 16,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $976 | 14,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,459 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0K | 24,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.1K | 13,060 | 0.0% |
| General American Investors Co(GAM) | COM | 368802104 | $1.1K | 29,904 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 44,650 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 9,400 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 15,060 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $1.2K | 82,300 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.2K | 20,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 10,800 | 0.0% |