Q2 2014 Holdings
Filed 2014-08-06 | 80 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 81,705 | 88.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 180,764 | 0.4% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $7.0K | 229,795 | 0.3% |
| Bunge Ltd | PFD | G16962220 | $6.9K | 66,158 | 0.3% |
| Cielo S A ADR New | COM | 171778202 | $6.7K | 321,084 | 0.3% |
| Glaxosmithkline Plc ADRf Spons | COM | 37733W105 | $6.5K | 121,669 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 124,469 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 57,516 | 0.3% |
| Purecycle Corp New(PCYO) | COM | 746228303 | $5.8K | 852,948 | 0.3% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $5.6K | 85,525 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 93,741 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 125,662 | 0.3% |
| IAC rActive Corp(IACIEUR) | COM | 44919P508 | $5.2K | 75,735 | 0.3% |
| Brookfield Infra Ptnrs F(BIP) | COM | G16252101 | $5.2K | 124,833 | 0.3% |
| Canadian Oil Sands LTD F | COM | 13643E105 | $5.1K | 226,609 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.0K | 84,961 | 0.2% |
| Telus Corp Non Voting Shares(TU) | COM | 87971M103 | $4.9K | 130,584 | 0.2% |
| Meredith Corp. | COM | 589433101 | $4.8K | 99,866 | 0.2% |
| H C P Inc Reit | COM | 40414L109 | $4.6K | 111,002 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.6K | 153,640 | 0.2% |
| Credit Suisse Group ADR | COM | 225401108 | $4.4K | 156,485 | 0.2% |
| Verifone Holdings Inc | COM | 92342Y109 | $4.4K | 120,569 | 0.2% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.3K | 29,350 | 0.2% |
| Philippine Long Distance Telep | COM | 718252604 | $4.3K | 63,639 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 31,568 | 0.2% |
| Sanofi ADR(SNY) | COM | 80105N105 | $4.0K | 75,901 | 0.2% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $3.7K | 77,780 | 0.2% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.7K | 72,929 | 0.2% |
| St Jude Medical Inc | COM | 790849103 | $3.5K | 51,220 | 0.2% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $3.4K | 37,155 | 0.2% |
| Vantiv Inc | COM | 92210H105 | $3.4K | 101,190 | 0.2% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $3.3K | 51,760 | 0.2% |
| Rovi Corporation | COM | 779376102 | $3.3K | 136,063 | 0.2% |
| Janus Capital Group Inc | COM | 47102X105 | $3.2K | 258,216 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.2K | 35,639 | 0.2% |
| Torchmark Corp | COM | 891027104 | $3.1K | 37,815 | 0.2% |
| Integra LifeSciences Holding C(IART) | COM | 457985208 | $3.1K | 65,658 | 0.2% |
| Dun & Bradstreet Cp New | COM | 26483E100 | $3.1K | 27,805 | 0.2% |
| Tivo Inc. | COM | 888706108 | $3.1K | 236,860 | 0.2% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $3.0K | 78,458 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 47,405 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.8K | 150,395 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $2.8K | 58,465 | 0.1% |
| Conversant, Inc. | COM | 21249J105 | $2.7K | 107,575 | 0.1% |
| Evertec Inc F(EVTC) | COM | 30040P103 | $2.7K | 109,857 | 0.1% |
| RPX Corporation | COM | 74972G103 | $2.5K | 138,892 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $2.4K | 83,562 | 0.1% |
| EMC Corp | COM | 268648102 | $2.4K | 89,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 26,710 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.2K | 17,575 | 0.1% |