Q1 2014 Holdings
Filed 2014-04-15 | 287 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tremor Video Inc | COM | 89484Q100 | $49 | 12,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $86 | 15,145 | 0.0% |
| Pengrowth Energy Corp F | COM | 70706P104 | $97 | 16,000 | 0.0% |
| Chiquita Brands International | COM | 170032809 | $124 | 10,000 | 0.0% |
| New York Community Bank Corp(NYCBEUR) | COM | 649445103 | $179 | 11,150 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $201 | 2,883 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $203 | 2,630 | 0.0% |
| Banco Bilboa Vizcaya ARG SA SP(BBVA) | COM | 05946K101 | $205 | 17,070 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $206 | 12,000 | 0.0% |
| Molson Coors Brewing CLB(TAP) | COM | 60871R209 | $206 | 3,500 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $210 | 700 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $211 | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 2,765 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $214 | 2,174 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $219 | 1,924 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $220 | 2,961 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $220 | 9,300 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $221 | 1,347 | 0.0% |
| CDN National Railway Co(CNI) | COM | 136375102 | $225 | 4,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $230 | 5,000 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $230 | 4,550 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $231 | 3,670 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $232 | 3,268 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $236 | 2,892 | 0.0% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $246 | 3,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249 | 3,298 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $256 | 3,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $258 | 4,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $288 | 6,400 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $300 | 3,995 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $314 | 5,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $321 | 6,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $324 | 740 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $326 | 2,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $364 | 5,145 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $368 | 4,274 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $391 | 6,451 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $392 | 4,824 | 0.0% |
| Dupont E I de Nemour&co | COM | 263534109 | $392 | 5,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $396 | 5,003 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $411 | 8,266 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $418 | 12,630 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $420 | 1,250 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $434 | 18,500 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $450 | 65,002 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $461 | 6,158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $476 | 12,710 | 0.0% |
| Konninklijke Philips N V(PHG) | COM | 500472303 | $476 | 13,529 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $482 | 7,200 | 0.0% |
| Cigna Corp | COM | 125509109 | $501 | 5,978 | 0.0% |