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 |
|---|---|---|---|---|---|
| 3D Systems Corp(DDD) | COM | 88554D205 | $4.9K | 81,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 44,720 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $4.9K | 186,943 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.9K | 62,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 41,898 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1K | 58,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.1K | 22,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 83,736 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4K | 139,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 69,420 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.7K | 116,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 49,594 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $5.8K | 79,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.0K | 10,455 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.1K | 10,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 199,395 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.2K | 241,092 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $6.4K | 145,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 51,132 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.8K | 305,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.8K | 86,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 74,633 | 0.0% |
| Directv | COM | 25490A309 | $7.3K | 86,420 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $7.5K | 142,425 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.8K | 113,200 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $8.0K | 256,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 103,822 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.3K | 249,962 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.7K | 175,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 302,094 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 76,132 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.4K | 289,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 119,185 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $10.8K | 583,870 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.0K | 191,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.4K | 137,856 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 276,512 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $12.0K | 320,751 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $12.2K | 377,692 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.2K | 226,711 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $12.4K | 115,600 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $12.4K | 945,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 79,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 137,942 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $12.9K | 495,590 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $13.0K | 181,150 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $13.1K | 69 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.2K | 247,657 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $13.2K | 72,920 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 231,001 | 0.0% |