Q2 2014 Holdings
Filed 2014-07-23 | 372 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $317 | 1,533 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $320 | 5,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $327 | 4,767 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $330 | 7,542 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $332 | 4,026 | 0.0% |
| Baker Hughes | COM | 057224107 | $337 | 4,522 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $338 | 7,963 | 0.0% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $340 | 4,125 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $341 | 7,138 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $343 | 35,407 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $343 | 16,139 | 0.0% |
| China Mobile (Hong Kong)LTD AD | COM | 16941M109 | $343 | 7,056 | 0.0% |
| Nike Inc, Class B(NKE) | COM | 654106103 | $346 | 4,460 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $350 | 800 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $351 | 7,725 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $352 | 4,797 | 0.0% |
| PayChex Inc(PAYX) | COM | 704326107 | $353 | 8,500 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $356 | 3,000 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $361 | 19,765 | 0.0% |
| ProShares Short Russell2000 E | ETF | 74347R826 | $373 | 23,290 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $375 | 3,650 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $386 | 36,540 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $391 | 11,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $392 | 4,216 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $398 | 4,710 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $399 | 10,056 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $408 | 10,215 | 0.0% |
| Unilever PLC ADR Spon | COM | 904767704 | $417 | 9,195 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $420 | 3,550 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $431 | 9,499 | 0.0% |
| Energy Transfer Partners, LP | COM | 29273R109 | $454 | 7,847 | 0.0% |
| Spdr Barclays Cap Shrt Trm Cor(SPSB) | ETF | 78464A474 | $459 | 14,900 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $459 | 16,974 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $459 | 7,663 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $461 | 13,065 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $484 | 156,264 | 0.0% |
| Bank Financial Corp.(BFINUSD) | COM | 06643P104 | $494 | 44,243 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $504 | 3,985 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $509 | 4,063 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $514 | 8,249 | 0.0% |
| IShares Msci Eafe Index Fd(EFA) | ETF | 464287465 | $530 | 7,755 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $530 | 42,466 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $537 | 14,000 | 0.0% |
| Powershares Preferred Port ETF | ETF | 73936T565 | $538 | 36,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $549 | 8,946 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557 | 3,465 | 0.0% |
| S & P Depository Receipts Spdr(SPY) | ETF | 78462F103 | $558 | 2,853 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $559 | 6,624 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $562 | 6,821 | 0.0% |
| Freightcar America, Inc(RAIL) | COM | 357023100 | $562 | 22,440 | 0.0% |