Q2 2014 Holdings
Filed 2014-07-18 | 150 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Bank Corporation | COS | 45814P105 | $0 | 23,341 | 0.0% |
| Poseidis Inc - Delisted | COS | 737310201 | $0 | 25,000 | 0.0% |
| SLS International Inc | COS | 784429102 | $0 | 61,400 | 0.0% |
| Beach Energy Limited | COS | 000000BPT | $16 | 10,100 | 0.0% |
| People's United Financial(PBCTEUR) | COS | 712704105 | $185 | 12,225 | 0.0% |
| Total SA(TTEN) | COS | 89151E109 | $204 | 2,820 | 0.0% |
| Maxim Integrated Products(MXIM) | COS | 57772K101 | $211 | 6,235 | 0.0% |
| E.I. Du Pont De Nemours & Co | COS | 263534109 | $220 | 3,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COS | 539830109 | $238 | 1,483 | 0.0% |
| BCE Inc(BCE) | COS | 05534B760 | $243 | 5,350 | 0.0% |
| Kroger Co(KR) | COS | 501044101 | $250 | 5,067 | 0.0% |
| Sandisk Corp | COS | 80004C101 | $251 | 2,400 | 0.0% |
| American Tower REIT Inc.(AMT) | COS | 03027X100 | $265 | 2,940 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A200 | $269 | 7,870 | 0.0% |
| Scripps Networks Interactive - | COS | 811065101 | $273 | 3,370 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COS | 931142103 | $275 | 3,668 | 0.0% |
| Norfolk Southern Corp(NSC) | COS | 655844108 | $282 | 2,736 | 0.0% |
| Northern Trust Corp(NTRS) | COS | 665859104 | $289 | 4,505 | 0.0% |
| Nuance Communications Inc | COS | 67020Y100 | $300 | 16,000 | 0.0% |
| Baidu Inc(BIDUN) | COS | 056752108 | $306 | 1,640 | 0.0% |
| General Cable Corp | COS | 369300108 | $310 | 12,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COS | 316773100 | $322 | 15,105 | 0.0% |
| Illinois Tool Works Inc(ITW) | COS | 452308109 | $323 | 3,691 | 0.0% |
| Honeywell International Inc(HON) | COS | 438516106 | $325 | 3,497 | 0.0% |
| Cincinnati Financial Corp(CINF) | COS | 172062101 | $326 | 6,796 | 0.0% |
| Northrop Grumman Corp(NOC) | COS | 666807102 | $331 | 2,764 | 0.0% |
| Paychex Inc(PAYX) | COS | 704326107 | $341 | 8,205 | 0.0% |
| Posco(PKX) | COS | 693483109 | $344 | 4,625 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COS | 177376100 | $347 | 5,540 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COS | 649445103 | $349 | 21,815 | 0.0% |
| American Express Co(AXP) | COS | 025816109 | $350 | 3,691 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A101 | $355 | 10,105 | 0.0% |
| Hershey Foods Corp(HSY) | COS | 427866108 | $355 | 3,641 | 0.0% |
| Duke Energy Corp(DUK) | COS | 26441C204 | $357 | 4,813 | 0.0% |
| International Game Technology | COS | 459902102 | $361 | 22,715 | 0.0% |
| Zoetis Inc.(ZTS) | COS | 98978V103 | $383 | 11,869 | 0.0% |
| Blackrock Inc(BLKCHF) | COS | 09247X101 | $385 | 1,206 | 0.0% |
| NextEra Energy Inc.(NEE) | COS | 65339F101 | $386 | 3,768 | 0.0% |
| Oneok Inc(OKE) | COS | 682680103 | $402 | 5,910 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COS | 12541W209 | $407 | 6,375 | 0.0% |
| Kraft Foods Group Inc | COS | 50076Q106 | $437 | 7,296 | 0.0% |
| Genuine Parts Co(GPC) | COS | 372460105 | $452 | 5,150 | 0.0% |
| Nestle(NSRGY) | COS | 641069406 | $459 | 5,914 | 0.0% |
| The Mosaic Co(MOS) | COS | 61945C103 | $468 | 9,455 | 0.0% |
| Intel Corp(INTC) | COS | 458140100 | $469 | 15,174 | 0.0% |
| ADT Corp | COS | 00101J106 | $483 | 13,812 | 0.0% |
| Occidental Pete Corp(OXY) | COS | 674599105 | $488 | 4,754 | 0.0% |
| EMC Corp-Mass | COS | 268648102 | $493 | 18,720 | 0.0% |
| Ensco International Inc | COS | 26874Q100 | $496 | 8,932 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COS | 115637209 | $497 | 5,280 | 0.0% |