Q3 2014 Holdings
Filed 2014-11-14 | 271 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $373 | 7,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $377 | 2,860 | 0.0% |
| Foundation Medic Inc | COM | 350465100 | $379 | 20,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389 | 1,205 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $401 | 4,167 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $401 | 6,335 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $413 | 5,750 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $430 | 6,660 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $445 | 8,284 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $449 | 74,850 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $450 | 16,750 | 0.0% |
| Time Warner Inc | COM | 887317303 | $451 | 5,998 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $459 | 4,843 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $503 | 4,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525 | 8,723 | 0.0% |
| Reliance Steel & Alum COM(RS) | COM | 759509102 | $530 | 7,750 | 0.0% |
| Plains All AM Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $567 | 9,641 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $574 | 65,400 | 0.0% |
| Harris Corp | COM | 413875105 | $578 | 8,700 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $585 | 7,645 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $594 | 25,760 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $596 | 15,990 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $600 | 14,400 | 0.0% |
| Pall Corp | COM | 696429307 | $601 | 7,180 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $628 | 6,658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $630 | 6,710 | 0.0% |
| Chubb Corp | COM | 171232101 | $636 | 6,980 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $648 | 6,540 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $651 | 5,000 | 0.0% |
| Liberty Media Corp del | COM SER C | 531229300 | $660 | 14,052 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $693 | 5,966 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $701 | 6,675 | 0.0% |
| Reed Elsevier NV | SPONS ADR | 758204200 | $740 | 16,386 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $764 | 11,779 | 0.0% |
| Intercontinental Exchange,inc(ICE) | COM | 45866F104 | $768 | 3,936 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $792 | 9,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $809 | 6,350 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $873 | 21,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $909 | 25,786 | 0.0% |
| Autohome, Inc(ATHM) | SP ADR RP CL A | 05278C107 | $915 | 21,783 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $922 | 8,100 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 16,400 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0K | 24,500 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $1.0K | 82,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 13,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,459 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 44,450 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.1K | 13,060 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.1K | 29,904 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.1K | 20,000 | 0.0% |