Q3 2014 Holdings
Filed 2014-10-17 | 163 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Bank Corporation - Del | COS | 45814P105 | $0 | 23,341 | 0.0% |
| SLS International Inc | COS | 784429102 | $0 | 61,400 | 0.0% |
| Poseidis Inc - Delisted | COS | 737310201 | $0 | 25,000 | 0.0% |
| Beach Energy Limited | COS | 000000BPT | $12 | 10,100 | 0.0% |
| Terra Firma Capital Corporatio | COS | 881002109 | $21 | 34,300 | 0.0% |
| People's United Financial(PBCTEUR) | COS | 712704105 | $177 | 12,225 | 0.0% |
| Baxter International(BAX) | COS | 071813109 | $203 | 2,833 | 0.0% |
| Union Pacific Corp(UNP) | COS | 907818108 | $205 | 1,895 | 0.0% |
| Berkshire Hathaway 1/100 | COS | 084990175 | $207 | 100 | 0.0% |
| Thoratec Corp | COS | 885175307 | $209 | 7,804 | 0.0% |
| Ecolab Inc(ECL) | COS | 278865100 | $215 | 1,875 | 0.0% |
| BCE Inc(BCE) | COS | 05534B760 | $232 | 5,416 | 0.0% |
| CVS Health Corporation(CVS) | COS | 126650100 | $234 | 2,935 | 0.0% |
| General Cable Corp | COS | 369300108 | $234 | 15,500 | 0.0% |
| Sandisk Corp | COS | 80004C101 | $235 | 2,400 | 0.0% |
| Frank's International N.V.(XPRO) | COS | N33462107 | $248 | 13,245 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A200 | $256 | 7,695 | 0.0% |
| Scripps Networks Interactive - | COS | 811065101 | $263 | 3,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COS | 539830109 | $273 | 1,495 | 0.0% |
| American Tower REIT Inc.(AMT) | COS | 03027X100 | $275 | 2,939 | 0.0% |
| Third Point Reinsurance Ltd. | COS | G8827U100 | $291 | 20,025 | 0.0% |
| MKS Instruments Inc(MKSI) | COS | 55306N104 | $292 | 8,760 | 0.0% |
| NextEra Energy Inc.(NEE) | COS | 65339F101 | $296 | 3,148 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COS | 649445103 | $299 | 18,846 | 0.0% |
| Norfolk Southern Corp(NSC) | COS | 655844108 | $305 | 2,736 | 0.0% |
| Northern Trust Corp(NTRS) | COS | 665859104 | $306 | 4,505 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COS | 931142103 | $323 | 4,225 | 0.0% |
| Northrop Grumman Corp(NOC) | COS | 666807102 | $327 | 2,478 | 0.0% |
| Honeywell International Inc(HON) | COS | 438516106 | $337 | 3,620 | 0.0% |
| Hershey Foods Corp(HSY) | COS | 427866108 | $347 | 3,641 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A101 | $351 | 10,243 | 0.0% |
| Nestle(NSRGY) | COS | 641069406 | $353 | 4,789 | 0.0% |
| Posco(PKX) | COS | 693483109 | $353 | 4,650 | 0.0% |
| Baidu Inc(BIDUN) | COS | 056752108 | $353 | 1,616 | 0.0% |
| American Express Co(AXP) | COS | 025816109 | $356 | 4,072 | 0.0% |
| Duke Energy Corp(DUK) | COS | 26441C204 | $358 | 4,787 | 0.0% |
| Illinois Tool Works Inc(ITW) | COS | 452308109 | $374 | 4,432 | 0.0% |
| Oneok Inc(OKE) | COS | 682680103 | $387 | 5,910 | 0.0% |
| Ensco PLC Cls A | COS | G3157S106 | $393 | 9,512 | 0.0% |
| Kraft Foods Group Inc | COS | 50076Q106 | $400 | 7,085 | 0.0% |
| Blackrock Inc(BLKCHF) | COS | 09247X101 | $402 | 1,224 | 0.0% |
| Tibco Software Inc | COS | 88632Q103 | $406 | 17,175 | 0.0% |
| Realty Income Corp(O) | COS | 756109104 | $409 | 10,016 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COS | 12541W209 | $411 | 6,195 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COS | 177376100 | $412 | 5,770 | 0.0% |
| Genuine Parts Co(GPC) | COS | 372460105 | $414 | 4,722 | 0.0% |
| The Mosaic Co(MOS) | COS | 61945C103 | $418 | 9,410 | 0.0% |
| Zoetis Inc.(ZTS) | COS | 98978V103 | $419 | 11,350 | 0.0% |
| Elbit Systems LTD F(ESLT) | COS | M3760D101 | $424 | 6,835 | 0.0% |
| EMC Corp-Mass | COS | 268648102 | $437 | 14,946 | 0.0% |