Q2 2014 Holdings
Filed 2014-08-14 | 469 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard Inc | COM | 544147101 | $60 | 1,000 | 0.0% |
| EveryWare Global Inc | COM | 300439106 | $71 | 55,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $95 | 206,762 | 0.0% |
| Intelli-Check-Mobilisa Inc | COM | 45817G102 | $146 | 200,000 | 0.0% |
| Dean Foods Co(DFODQ)Call | COM NEW | 242370203 | $175 | 10,000 | 0.0% |
| Hanwha SolarOne Co Ltd | SPONSORED ADR | 41135V103 | $193 | 70,002 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $206 | 1,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $211 | 5,000 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $227 | 3,500 | 0.0% |
| Parkervision Inc | COM | 701354102 | $243 | 164,552 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $286 | 7,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $289 | 5,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $333 | 100,000 | 0.0% |
| Xoma LTD | COM | 98419J107 | $344 | 75,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $359 | 4,601 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $364 | 3,483 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $370 | 17,376 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $380 | 16,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $381 | 3,500 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $382 | 2,675 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $384 | 7,882 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $388 | 10,650 | 0.0% |
| Lombard Medical Inc | COM | G55598109 | $388 | 54,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $389 | 5,796 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $390 | 3,261 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $394 | 4,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $398 | 6,078 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $400 | 5,316 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $400 | 7,822 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $402 | 3,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $408 | 3,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $408 | 22,051 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $408 | 3,387 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $408 | 4,710 | 0.0% |
| Motorola Solutio(MSI) | COM NEW | 620076307 | $411 | 6,185 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $413 | 5,110 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $413 | 7,111 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $414 | 7,606 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $414 | 7,045 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $416 | 6,078 | 0.0% |
| Torchmark Corp | COM | 891027104 | $416 | 5,086 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $416 | 6,597 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $417 | 8,334 | 0.0% |
| International Business Machine Us.(IBM) | COM | 459200101 | $418 | 2,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $419 | 7,246 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $422 | 6,240 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $425 | 9,458 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $426 | 27,379 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $427 | 44,768 | 0.0% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $431 | 11,471 | 0.0% |