Q3 2014 Holdings
Filed 2014-10-23 | 321 holdings | $69.9M | 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 |
|---|---|---|---|---|---|
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.8K | 26,100 | 0.0% |
| Firsthand Tech Value FD Inc Co(SVVC) | COM | 33766Y100 | $2.8K | 116,280 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $3.0K | 5,025 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $3.0K | 240,000 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $3.0K | 59,500 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $3.0K | 81,260 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $3.1K | 81,260 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $3.2K | 55,300 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $3.2K | 45,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $3.3K | 102,242 | 0.0% |
| Nuveen Divid ADV MUN FD 3 COM(NZF) | COM | 67070X101 | $3.4K | 251,868 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.5K | 60,400 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $3.5K | 23,640 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $3.6K | 61,280 | 0.0% |
| Covance Inc. | COM | 222816100 | $3.6K | 46,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $3.6K | 25,371 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $3.9K | 57,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $4.0K | 24,400 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $4.1K | 68,720 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $4.3K | 52,460 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.3K | 81,090 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $4.3K | 11,900 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.4K | 20,000 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $4.6K | 45,000 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.6K | 125,190 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.8K | 63,800 | 0.0% |
| Nuveen Diver Currency Oppor FD | COM | 67090N109 | $4.9K | 456,815 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $4.9K | 150,000 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $4.9K | 110,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 41,000 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $5.2K | 38,210 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $5.2K | 95,200 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.3K | 46,090 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $5.3K | 101,500 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $5.5K | 71,969 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $5.6K | 98,500 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $5.6K | 128,400 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $5.7K | 60,100 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.8K | 72,500 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $5.8K | 46,100 | 0.0% |
| Allergan Inc. | COM | 018490102 | $6.1K | 34,000 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $6.3K | 101,700 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $6.3K | 159,800 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $6.4K | 89,500 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $6.7K | 170,500 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $6.7K | 141,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $6.7K | 235,850 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $6.8K | 110,908 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $6.9K | 107,750 | 0.0% |
| Vistaprint NV | COM | N93540107 | $6.9K | 126,680 | 0.0% |