Q1 2014 Holdings
Filed 2014-04-29 | 93 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 106,198 | 68.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $900.0K | 12,200 | 27.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 146,910 | 0.2% |
| BT Group PLC | ADR | 05577E101 | $4.0K | 62,997 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 172,085 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.3K | 49,399 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 23,493 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $3.0K | 80,511 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 53,135 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.8K | 101,548 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 56,168 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 37,112 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 21,550 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,774 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.3K | 23,068 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 5,460 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 108,081 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 31,935 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 133,412 | 0.1% |
| Coach Inc | COM | 189754104 | $2.1K | 41,895 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $2.0K | 19,411 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $2.0K | 120,820 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.0K | 63,665 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.9K | 48,465 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 24,905 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 35,810 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.9K | 56,060 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 30,995 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 20,293 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.7K | 153,135 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 19,825 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7K | 43,443 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.6K | 50,073 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.6K | 610 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 18,280 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 129,896 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.4K | 60,195 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.4K | 95,529 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 47,230 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 38,260 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.4K | 11,244 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 46,531 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 25,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 21,554 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 14,995 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 20,201 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 14,469 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 19,543 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 21,610 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.1K | 47,748 | 0.0% |