Q4 2013 Holdings
Filed 2014-02-10 | 54 holdings | $858 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc. | COM | 443510201 | $544 | 5,000 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $545 | 5,600 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $555 | 500 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $557 | 4,400 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $558 | 9,600 | 0.0% |
| GNC Holdings, Inc. Class A | COM | 36191G107 | $561 | 9,600 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $583 | 2,500 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $586 | 7,300 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $614 | 15,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $616 | 39,900 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $618 | 4,800 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $625 | 10,800 | 0.0% |
| Helios Strategic Income Fund | COM | 42328A203 | $644 | 96,990 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $658 | 8,400 | 0.0% |
| Ashland Inc. | COM | 044209104 | $679 | 7,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $682 | 5,000 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $689 | 17,100 | 0.0% |
| Northeast Utilities | COM | 664397106 | $699 | 16,500 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $699 | 12,500 | 0.0% |
| Valspar Corp. | COM | 920355104 | $713 | 10,000 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $726 | 8,000 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $734 | 10,000 | 0.0% |
| Ultratech Inc. | COM | 904034105 | $734 | 25,300 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $764 | 17,600 | 0.0% |
| Polo Ralph Lauren Corp. | COM | 731572103 | $777 | 4,400 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $796 | 20,000 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $809 | 14,010 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $815 | 13,100 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $825 | 20,000 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $832 | 11,100 | 0.0% |
| Sina Corp. | COM | G81477104 | $859 | 10,200 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $865 | 14,000 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $875 | 12,700 | 0.0% |
| Directv Group Inc. | COM | 25490A309 | $891 | 12,900 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $904 | 13,100 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $905 | 15,800 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $923 | 12,100 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $924 | 13,000 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $961 | 35,000 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $968 | 22,300 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $977 | 29,200 | 0.0% |
| AmerisourceBergen Corp. (Holdi(COR) | COM | 03073E105 | $984 | 14,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $992 | 9,500 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0K | 11,800 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.0K | 46,700 | 0.0% |
| priceline.com Inc. | COM | 741503403 | $1.0K | 900 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.1K | 22,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 29,500 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.1K | 20,000 | 0.0% |
| Airgas Inc. | COM | 009363102 | $1.1K | 10,000 | 0.0% |