Q4 2013 Holdings
Filed 2014-01-14 | 158 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | COM | 65249B109 | $184 | 10,230 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $191 | 11,095 | 0.0% |
| Monster Worldwide | COM | 611742107 | $192 | 26,990 | 0.0% |
| Telephone Data | COM | 879433100 | $215 | 8,348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $215 | 6,097 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $225 | 8,200 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $257 | 5,500 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $268 | 6,501 | 0.0% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $269 | 3,205 | 0.0% |
| Liberty Global CL | COM | 530555101 | $285 | 3,205 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $289 | 4,300 | 0.0% |
| Discovery Comm(DISCAUSD) | COM | 25470F104 | $290 | 3,205 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $290 | 20,135 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $313 | 10,608 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $321 | 3,811 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $328 | 5,652 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $334 | 14,542 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $357 | 3,230 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $369 | 5,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $370 | 9,000 | 0.0% |
| RR Donnelley Sons | COM | 257867101 | $379 | 18,705 | 0.0% |
| Covance Inc | COM | 222816100 | $381 | 4,325 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $386 | 22,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394 | 4,600 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $398 | 8,456 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $404 | 9,290 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $411 | 9,030 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $418 | 12,400 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $425 | 54,695 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $431 | 8,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $431 | 8,000 | 0.0% |
| Liberty Media Inter A | COM | 53071M104 | $436 | 14,843 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $461 | 26,142 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $472 | 3,100 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $482 | 6,000 | 0.0% |
| Duke Energy Corp | COM | 264399106 | $497 | 7,200 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $505 | 9,200 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $510 | 42,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $515 | 10,500 | 0.0% |
| Orbital Sciences | COM | 685564106 | $526 | 22,581 | 0.0% |
| CA Inc | COM | 12673P105 | $532 | 15,800 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $551 | 8,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555 | 14,500 | 0.0% |
| Broadcom Corp | COM | 111320107 | $558 | 18,830 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $561 | 7,650 | 0.0% |
| EMC Corp | COM | 268648102 | $563 | 22,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $572 | 7,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $599 | 26,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $608 | 10,400 | 0.0% |
| Citigroup Inc | COM | 172967101 | $615 | 11,800 | 0.0% |