Q1 2014 Holdings
Filed 2014-05-07 | 318 holdings | $56.9M | 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 |
|---|---|---|---|---|---|
| Thoratec Corp. | COM | 885175307 | $573 | 16,000 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $582 | 7,200 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $586 | 500 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $589 | 15,000 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $591 | 10,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $610 | 4,400 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $627 | 5,000 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $652 | 2,500 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $690 | 27,525 | 0.0% |
| Ashland Inc. | COM | 044209104 | $696 | 7,000 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $701 | 12,500 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $711 | 23,200 | 0.0% |
| Valspar Corp. | COM | 920355104 | $721 | 10,000 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $728 | 25,000 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $739 | 11,100 | 0.0% |
| Northeast Utilities | COM | 664397106 | $751 | 16,500 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $759 | 14,010 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $771 | 9,200 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $790 | 8,000 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $794 | 12,500 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $799 | 12,800 | 0.0% |
| Conn's, Inc.(CN4) | COM | 208242107 | $808 | 20,800 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $903 | 13,000 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $911 | 12,700 | 0.0% |
| Red Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $918 | 12,800 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $921 | 11,260 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $928 | 22,300 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $929 | 20,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $933 | 13,100 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $941 | 12,100 | 0.0% |
| Sina Corp. | COM | G81477104 | $942 | 15,600 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $957 | 15,800 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $959 | 8,700 | 0.0% |
| Directv Group Inc. | COM | 25490A309 | $986 | 12,900 | 0.0% |
| Perrigo Co.Plc(PRGO) | COM | G97822103 | $990 | 6,400 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $994 | 10,000 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $997 | 26,400 | 0.0% |
| Vistaprint NV | COM | N93540107 | $1.0K | 21,300 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $1.1K | 41,800 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $1.1K | 20,400 | 0.0% |
| Airgas Inc. | COM | 009363102 | $1.1K | 10,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.1K | 900 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.1K | 13,300 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.1K | 46,700 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.1K | 20,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1K | 22,200 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.1K | 11,800 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.1K | 35,000 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.2K | 16,700 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $1.2K | 15,000 | 0.0% |