Q3 2013 Holdings
Filed 2013-10-18 | 239 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 23,100 | 71.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $291.0K | 7,075 | 13.0% |
| Cubesmart(CUBE) | Common | 229663109 | $102.0K | 5,700 | 4.6% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $74.0K | 600 | 3.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $18.0K | 400 | 0.8% |
| Beaver Coal LTD(BVERS) | Common | 074799107 | $10.0K | 8 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $4.3K | 9,055 | 0.2% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $3.7K | 55,070 | 0.2% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $3.3K | 60,925 | 0.1% |
| CBS Corp | Common | 124857202 | $3.3K | 60,275 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $3.2K | 64,985 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.1K | 61,625 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $3.0K | 41,025 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $2.9K | 71,050 | 0.1% |
| Ebay Inc(EBAY) | Common | 278642103 | $2.9K | 51,975 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $2.8K | 48,850 | 0.1% |
| DU Pont (E.I.) de Nemours | Common | 263534109 | $2.7K | 46,813 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $2.7K | 53,525 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.7K | 40,690 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $2.6K | 36,325 | 0.1% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.4K | 45,325 | 0.1% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $2.4K | 39,750 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $2.3K | 46,800 | 0.1% |
| Costa Inc CL A | Common | 22149T102 | $2.3K | 118,821 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $2.2K | 51,700 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $2.1K | 10,730 | 0.1% |
| GAP Inc(GAP) | Common | 364760108 | $2.1K | 52,275 | 0.1% |
| Seadrill LTD | Common | G7945E105 | $2.1K | 45,900 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $2.0K | 31,875 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $2.0K | 2,315 | 0.1% |
| Roper Industries Inc New(ROP) | Common | 776696106 | $2.0K | 14,815 | 0.1% |
| General Electric Co | Common | 369604103 | $1.9K | 81,150 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.9K | 30,050 | 0.1% |
| Time Warner Inc | Common | 887317303 | $1.9K | 29,425 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | Common | 79546E104 | $1.9K | 73,567 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $1.8K | 22,425 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.7K | 11,120 | 0.1% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.7K | 72,900 | 0.1% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.6K | 31,400 | 0.1% |
| Kansas City Southern | Common | 485170302 | $1.4K | 13,030 | 0.1% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.3K | 7,020 | 0.1% |
| ING Groep NV 7.375% Series | Preferred | 456837707 | $1.3K | 50,700 | 0.1% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $1.3K | 22,275 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.2K | 43,312 | 0.1% |
| Erts Unvested Options(EA)Call | Call | 285512109 | $1.2K | 45,200 | 0.1% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $1.1K | 45,225 | 0.1% |
| Kraft Foods Group Inc | Common | 50076Q106 | $1.1K | 21,700 | 0.1% |
| Barclays PFD 7.1% | Preferred | 06739H776 | $1.1K | 43,000 | 0.0% |
| Dillards Capital Trust | Common | 25406P200 | $1.0K | 40,850 | 0.0% |
| Aegon NV 6.875 12/31/49 | Preferred | N00927306 | $1.0K | 42,650 | 0.0% |