Q4 2013 Holdings
Filed 2014-01-08 | 151 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fract Kinder Morgan Mgt | CS | EKE55U103 | $0 | 52,454 | 0.0% |
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Hudson City Bancorp | CS | 443683107 | $124 | 13,100 | 0.0% |
| Alcoa | CS | 013817101 | $137 | 12,900 | 0.0% |
| Sigma-Aldrich | CS | 826552101 | $204 | 2,168 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $210 | 4,600 | 0.0% |
| PriceSmart, Inc.(PSMT) | CS | 741511109 | $211 | 1,825 | 0.0% |
| Noble Energy(NBL2EUR) | CS | 655044105 | $211 | 3,100 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $213 | 3,900 | 0.0% |
| Allergan | CS | 018490102 | $219 | 1,975 | 0.0% |
| Informatica | CS | 45666Q102 | $223 | 5,375 | 0.0% |
| Burger King Worldwide | CS | 121220107 | $235 | 10,300 | 0.0% |
| Biomed Realty Trust | CS | 09063H107 | $238 | 13,150 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $242 | 3,950 | 0.0% |
| Royal Dutch(RDS/A) | CS | 780259206 | $246 | 3,450 | 0.0% |
| Kinder Morgan Energy | CS | 494550106 | $246 | 3,050 | 0.0% |
| Valeant Pharma Int'l | CS | 91911K102 | $247 | 2,100 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $249 | 2,188 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $257 | 3,155 | 0.0% |
| Parexel International Corp | CS | 699462107 | $258 | 5,700 | 0.0% |
| Kinder Morgan Management | CS | 49455U100 | $259 | 3,428 | 0.0% |
| Questar | CS | 748356102 | $262 | 11,400 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $266 | 10,750 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $272 | 5,950 | 0.0% |
| Titan International Inc(TWI) | CS | 88830M102 | $275 | 15,300 | 0.0% |
| Baker Hughes | CS | 057224107 | $282 | 5,100 | 0.0% |
| Private Bancorp | CS | 742962103 | $284 | 9,800 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $291 | 1,925 | 0.0% |
| J.B. Hunt Transport Services(JBHT) | CS | 445658107 | $301 | 3,900 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $303 | 2,425 | 0.0% |
| QEP Resources(QEP) | CS | 74733V100 | $313 | 10,200 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $313 | 3,650 | 0.0% |
| Novo Nordisk(NVO) | CS | 670100205 | $314 | 1,700 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $315 | 9,469 | 0.0% |
| American Campus Communities(ACCUSD) | CS | 024835100 | $316 | 9,800 | 0.0% |
| Armstrong World Industries(AWI) | CS | 04247X102 | $327 | 5,675 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $334 | 6,800 | 0.0% |
| Global Partners(GLP) | CS | 37946R109 | $339 | 9,583 | 0.0% |
| EMC | CS | 268648102 | $345 | 13,700 | 0.0% |
| Noble Corp PLC | CS | G65431101 | $348 | 9,300 | 0.0% |
| Medtronic | CS | 585055106 | $358 | 6,235 | 0.0% |
| Waters(WAT) | CS | 941848103 | $365 | 3,650 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $365 | 4,400 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $386 | 6,324 | 0.0% |
| Citrix Systems(CTXSEUR) | CS | 177376100 | $394 | 6,225 | 0.0% |
| Ansys, Inc.(AKX) | CS | 03662Q105 | $395 | 4,525 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $415 | 4,475 | 0.0% |
| NetApp Inc.(NTAP) | CS | 64110D104 | $416 | 10,100 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $427 | 761 | 0.0% |
| Symantec | CS | 871503108 | $428 | 18,150 | 0.0% |