Q2 2014 Holdings
Filed 2014-08-06 | 332 holdings | $73.9M | 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 |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.2K | 68,000 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $4.3K | 65,000 | 0.0% |
| American Homes 4 Rent | PFD | 02665T504 | $4.4K | 179,875 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $4.5K | 34,440 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $4.6K | 125,000 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $4.7K | 34,210 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $4.9K | 98,500 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $5.1K | 98,600 | 0.0% |
| Vistaprint NV | COM | N93540107 | $5.1K | 126,680 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.1K | 46,090 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $5.1K | 121,500 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $5.2K | 54,450 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $5.2K | 176,500 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $5.3K | 115,700 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $5.5K | 67,870 | 0.0% |
| Actavis Plc | COM | G0083B108 | $5.6K | 25,275 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.7K | 193,750 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $6.0K | 83,250 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.0K | 81,400 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $6.3K | 84,560 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $6.3K | 42,990 | 0.0% |
| Americn Strategic Inc III | COM | 03009T101 | $6.4K | 867,749 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $6.7K | 64,100 | 0.0% |
| American Strategic Income II | COM | 030099105 | $6.8K | 772,951 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $6.9K | 101,800 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $6.9K | 113,620 | 0.0% |
| Perrigo Co.Plc(PRGO) | COM | G97822103 | $6.9K | 47,490 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $7.0K | 115,808 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.3K | 85,380 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $8.0K | 145,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 86,310 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $8.1K | 65,000 | 0.0% |
| Gramercy Property Trust | PFD | 38489R209 | $8.2K | 326,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 78,700 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.2K | 80,080 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.4K | 74,270 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.9K | 119,982 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $10.2K | 93,600 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $10.4K | 194,400 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.1K | 111,460 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $11.2K | 130,620 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.3K | 166,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.6K | 55,045 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.8K | 63,600 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $11.9K | 235,000 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $12.6K | 176,770 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $12.7K | 271,300 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $13.3K | 274,800 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $13.8K | 269,060 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.2K | 123,800 | 0.0% |