Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $116 | 3,791 | 0.0% |
| Questar Corp | COMMON | 748356102 | $116 | 4,700 | 0.0% |
| The Wendy's Company(WEN) | COMMON | 95058W100 | $116 | 13,600 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $118 | 994 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $118 | 2,305 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON | 501242101 | $118 | 8,260 | 0.0% |
| Forest City Entprse | S CLASS A | 345550107 | $119 | 6,000 | 0.0% |
| Silver Wheaton Corporation | COMMON | 828336107 | $119 | 4,520 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $120 | 500 | 0.0% |
| Directv | COMMON | 25490A309 | $123 | 1,436 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $124 | 1,708 | 0.0% |
| Safeguard Scientifi | C COMMON | 786449207 | $125 | 6,000 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $125 | 7,263 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $126 | 2,204 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON | 56418H100 | $127 | 1,500 | 0.0% |
| Prestige Brands HLD(PBH) | G COMMON | 74112D101 | $127 | 3,750 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | PREFERRED | 464288257 | $129 | 2,140 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $130 | 5,111 | 0.0% |
| Hartford Financial Svcs GRP in(HIG) | COMMON | 416515104 | $131 | 3,664 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON | 169656105 | $133 | 224 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON | 864159108 | $133 | 2,250 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $134 | 1,878 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $137 | 3,105 | 0.0% |
| Williams Company Inc (the)(WMB) | COMMON | 969457100 | $138 | 2,379 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $139 | 3,090 | 0.0% |
| Cheniere Energy Partners LP(CQP) | OTHER | 16411Q101 | $139 | 4,200 | 0.0% |
| Earthlink Hldgs Corp | COMMON | 27033X101 | $140 | 37,600 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $141 | 2,250 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $142 | 4,394 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $142 | 6,350 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $142 | 2,340 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COMMON | 165167107 | $144 | 4,625 | 0.0% |
| BlackRock Health Sciences Trus(XBMEX) | PREFERRED | 09250W107 | $145 | 3,950 | 0.0% |
| FNB Corp PA(FNB) | COMMON | 302520101 | $146 | 11,370 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $147 | 792 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $148 | 2,873 | 0.0% |
| Petsmart Inc Common | COMMON | 716768106 | $149 | 2,488 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $149 | 3,250 | 0.0% |
| Syngenta AG ADR | COMMON | 87160A100 | $150 | 2,000 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $150 | 9,193 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $152 | 2,048 | 0.0% |
| Brookfield Asset MG | T CLASS A | 112585104 | $154 | 3,500 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $154 | 3,118 | 0.0% |
| Sunoco Logistics Partners LP | OTHER | 86764L108 | $156 | 3,300 | 0.0% |
| Markwest Energy Partners LP | OTHER | 570759100 | $157 | 2,200 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | PREFERRED | 464287564 | $159 | 1,816 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $159 | 4,284 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $159 | 2,641 | 0.0% |
| Home Properties Inc (REIT) | COMMON | 437306103 | $160 | 2,500 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $160 | 2,753 | 0.0% |