Q1 2014 Holdings
Filed 2014-05-05 | 716 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Capital Group(ASCMA) | COM | 043632108 | $100 | 1,320 | 0.0% |
| Vornado Realty Trust Common Sh(VNO) | COM | 929042109 | $101 | 1,025 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $101 | 230 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $102 | 619 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $102 | 4,000 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $104 | 2,824 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $105 | 1,300 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $106 | 2,995 | 0.0% |
| Pall Corp. | COM | 696429307 | $107 | 1,200 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $108 | 2,575 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $109 | 1,843 | 0.0% |
| Liberty Global PLC A | COM | G5480U104 | $110 | 2,640 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $110 | 1,460 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $110 | 1,200 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $113 | 2,000 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $113 | 6,283 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $113 | 2,020 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $115 | 7,000 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $116 | 1,711 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $117 | 2,666 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $118 | 4,165 | 0.0% |
| Energy XXI Bermuda Ltd | COM | G10082140 | $118 | 5,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $118 | 15,835 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $119 | 1,192 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $121 | 1,629 | 0.0% |
| Williams Sonoma Inc.(WSM) | COM | 969904101 | $121 | 1,817 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $123 | 11,322 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $123 | 3,274 | 0.0% |
| Vectren Corp | COM | 92240G101 | $128 | 3,249 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $130 | 40,714 | 0.0% |
| Vanguard Growth VIPERs(VUG) | ETF | 922908736 | $132 | 1,415 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $133 | 2,621 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $136 | 4,100 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $149 | 1,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $150 | 1,843 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $151 | 7,215 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $153 | 1,955 | 0.0% |
| Invacare Corp. | COM | 461203101 | $153 | 8,000 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $155 | 3,901 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $155 | 2,276 | 0.0% |
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $160 | 1,450 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $161 | 747 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $161 | 914 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $166 | 1,900 | 0.0% |
| Canadian National Railroad(CNI) | COM | 136375102 | $166 | 2,950 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $167 | 1,480 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $167 | 2,661 | 0.0% |
| Honda Motor LTD Amer SHS(HMC) | ADR | 438128308 | $173 | 4,900 | 0.0% |
| Beam Inc | COM | 073730103 | $181 | 2,175 | 0.0% |
| Cheung Kong Hong Kong ADR | ADR | 166744201 | $187 | 11,266 | 0.0% |