Q1 2014 Holdings
Filed 2014-05-15 | 451 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tibco Software Inc | COM | 88632Q103 | $2 | 100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $14 | 1,192 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $180 | 2,500 | 0.0% |
| Intelli-Check-Mobilisa Inc | COM | 45817G102 | $184 | 200,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $197 | 1,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $205 | 160,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $212 | 5,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $239 | 2,000 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $250 | 4,500 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $250 | 3,000 | 0.0% |
| EveryWare Global Inc | COM | 300439106 | $251 | 55,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $251 | 72,254 | 0.0% |
| Lg.phiips LCD Co(LPL) | SPONS ADR REP | 50186V102 | $268 | 21,459 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $281 | 5,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $285 | 3,500 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $289 | 12,500 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $309 | 5,000 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $351 | 9,524 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $367 | 10,000 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $384 | 9,809 | 0.0% |
| Endo Pharmaceut Hldgs Inc | SHS | G30401106 | $385 | 5,602 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $385 | 8,988 | 0.0% |
| Symantec Corp | COM | 871503108 | $386 | 19,314 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $388 | 7,206 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $391 | 9,458 | 0.0% |
| Xoma LTD | COM | 98419J107 | $391 | 75,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $391 | 7,657 | 0.0% |
| Intl Game Technology | COM | 459902102 | $397 | 28,228 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $399 | 10,910 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $400 | 8,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $402 | 6,132 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $402 | 6,190 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $407 | 5,110 | 0.0% |
| Motorola Solutio(MSI) | COM NEW | 620076307 | $407 | 6,338 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $410 | 4,128 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $412 | 5,928 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $413 | 25,174 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $414 | 6,810 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $417 | 24,302 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $418 | 4,804 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $420 | 8,298 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $421 | 5,508 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $422 | 4,344 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $422 | 27,030 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $423 | 4,050 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $423 | 12,816 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $424 | 4,378 | 0.0% |
| Abbott Laboratories...(ABT) | COM | 002824100 | $424 | 10,998 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $425 | 28,552 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $425 | 6,078 | 0.0% |