Q1 2014 Holdings
Filed 2014-05-13 | 263 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 16,541 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.4K | 376,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 10,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 11,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 33,710 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 14,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 9,737 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 30,482 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 71,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 44,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 23,006 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 32,568 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 9,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,508 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 38,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 16,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,922 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 29,290 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 26,355 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 41,636 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 19,260 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 38,134 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.3K | 47,793 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 42,257 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 72,413 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 48,442 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 97,604 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 34,249 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,004 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 41,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 90,443 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 38,804 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 68,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 25,418 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 33,397 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 122,652 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 37,629 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 36,821 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 43,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 71,927 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.5K | 203,160 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.5K | 106,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 88,189 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.9K | 214,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 32,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 49,739 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.1K | 50,175 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.6K | 53,965 | 0.0% |