Q2 2014 Holdings
Filed 2014-08-08 | 96 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 105,223 | 68.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $937.0K | 13,345 | 27.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 160,101 | 0.2% |
| BT Group PLC | ADR | 05577E101 | $4.1K | 62,272 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 173,010 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 24,788 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 38,157 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 21,200 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $2.9K | 80,101 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 110,633 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 58,047 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 50,760 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.5K | 27,578 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.5K | 71,120 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,974 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.4K | 82,460 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 5,540 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $2.4K | 22,501 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 106,456 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 135,382 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.3K | 51,370 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.2K | 61,035 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2K | 48,878 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $2.1K | 133,545 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.0K | 46,305 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 35,240 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 28,705 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 36,335 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.9K | 153,273 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.9K | 615 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.8K | 67,870 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 119,449 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 22,285 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 49,309 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 45,750 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 22,753 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 21,709 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 139,266 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 61,603 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 18,773 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.4K | 12,559 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 53,540 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 24,855 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,993 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 20,368 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,067 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 16,357 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 14,995 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 33,245 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 14,469 | 0.0% |