Q2 2014 Holdings
Filed 2014-07-29 | 341 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | common stock | G01767105 | $3.6K | 71,900 | 0.0% |
| ADT Corporation | common stock | 00101J106 | $3.7K | 105,378 | 0.0% |
| Baker Hughes Inc. | common stock | 057224107 | $3.9K | 52,720 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $4.0K | 75,950 | 0.0% |
| Colgate-Palmolive Company(CL) | common stock | 194162103 | $4.0K | 58,843 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $4.1K | 87,424 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $4.4K | 117,247 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.5K | 94,824 | 0.0% |
| Target Corporation(TGT) | common stock | 87612E106 | $4.6K | 79,288 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $4.6K | 64,819 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $4.7K | 36,800 | 0.0% |
| Orbital Sciences Corp. | common stock | 685564106 | $4.7K | 158,418 | 0.0% |
| Leucadia National Corporation | common stock | 527288104 | $4.7K | 179,880 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $4.9K | 65,955 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.4K | 180,426 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.4K | 62,603 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $5.6K | 273,266 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $5.6K | 170,610 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $6.0K | 339,874 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.0K | 50,389 | 0.0% |
| Directv Group Inc. | common stock | 25490A309 | $6.0K | 70,954 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $6.6K | 134,961 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $6.7K | 72,512 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $6.8K | 115,221 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $6.9K | 88,074 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $6.9K | 185,248 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | common stock | 165167107 | $7.0K | 223,642 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $7.0K | 170,622 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $7.1K | 132,727 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $7.4K | 239,957 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $7.4K | 248,530 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $7.5K | 62,188 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $7.5K | 92,981 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $7.6K | 130,120 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $7.7K | 76,336 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.9K | 84,908 | 0.0% |
| Tyco International, Ltd. | common stock | H89128104 | $7.9K | 173,868 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $8.2K | 531,162 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $8.4K | 154,611 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $8.5K | 93,916 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $8.5K | 210,888 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $9.5K | 112,873 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $9.6K | 132,628 | 0.0% |
| Hospira, Inc. | common stock | 441060100 | $9.7K | 189,385 | 0.0% |
| Sandisk Corporation | common stock | 80004C101 | $10.0K | 95,911 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $10.2K | 129,209 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $10.2K | 60,823 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $10.4K | 336,413 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $10.4K | 224,976 | 0.0% |
| Allstate Corporation(ALL) | common stock | 020002101 | $10.5K | 178,605 | 0.0% |