Q1 2014 Holdings
Filed 2014-04-16 | 141 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fract Kinder Morgan Mgt | CS | EKE55U103 | $0 | 53,389 | 0.0% |
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Hudson City Bancorp | CS | 443683107 | $115 | 11,700 | 0.0% |
| Sigma-Aldrich | CS | 826552101 | $202 | 2,168 | 0.0% |
| Parexel International Corp | CS | 699462107 | $203 | 3,750 | 0.0% |
| Einstein Noah Restaurant Group | CS | 28257U104 | $207 | 12,600 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $243 | 4,050 | 0.0% |
| J.B. Hunt Transport Services(JBHT) | CS | 445658107 | $245 | 3,400 | 0.0% |
| Kinder Morgan Management | CS | 49455U100 | $250 | 3,482 | 0.0% |
| Royal Dutch(RDS/A) | CS | 780259206 | $252 | 3,450 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $256 | 2,188 | 0.0% |
| Biomed Realty Trust | CS | 09063H107 | $269 | 13,150 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $271 | 5,950 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $274 | 10,750 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $283 | 4,000 | 0.0% |
| BP P.L.C.(BP) | CS | 055622104 | $284 | 5,900 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $290 | 1,925 | 0.0% |
| Private Bancorp | CS | 742962103 | $299 | 9,800 | 0.0% |
| QEP Resources(QEP) | CS | 74733V100 | $300 | 10,200 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $301 | 3,730 | 0.0% |
| Noble Corp PLC | CS | G65431101 | $304 | 9,300 | 0.0% |
| Dril-Quip(DRQEUR) | CS | 262037104 | $308 | 2,750 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $310 | 4,500 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $311 | 9,119 | 0.0% |
| Noble Energy(NBL2EUR) | CS | 655044105 | $313 | 4,400 | 0.0% |
| Steel Dynamics(STLD) | CS | 858119100 | $322 | 18,075 | 0.0% |
| W.W. Grainger, Inc(GWW) | CS | 384802104 | $323 | 1,278 | 0.0% |
| Chicago Bridge & Iron | CS | 167250109 | $340 | 3,900 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $349 | 3,650 | 0.0% |
| Symantec | CS | 871503108 | $362 | 18,150 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $367 | 4,400 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $370 | 4,200 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $376 | 5,625 | 0.0% |
| TriMas Corp(TRS) | CS | 896215209 | $381 | 11,475 | 0.0% |
| PriceSmart, Inc.(PSMT) | CS | 741511109 | $396 | 3,925 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $396 | 5,300 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $399 | 6,650 | 0.0% |
| Susquehanna Bancshares | CS | 869099101 | $399 | 35,100 | 0.0% |
| Waters(WAT) | CS | 941848103 | $404 | 3,725 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $408 | 761 | 0.0% |
| Coach, Inc. | CS | 189754104 | $424 | 8,540 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $450 | 9,459 | 0.0% |
| Rockwood Holdings, Inc. | CS | 774415103 | $461 | 6,200 | 0.0% |
| Boeing(BA) | CS | 097023105 | $464 | 3,700 | 0.0% |
| Tesoro Petroleum | CS | 881609101 | $465 | 9,200 | 0.0% |
| NetApp Inc.(NTAP) | CS | 64110D104 | $477 | 12,925 | 0.0% |
| Stericycle, Inc(SRCLEUR) | CS | 858912108 | $489 | 4,300 | 0.0% |
| UPS(UPS) | CS | 911312106 | $506 | 5,200 | 0.0% |
| Suncor Energy(SU) | CS | 867224107 | $514 | 14,700 | 0.0% |
| T. R. Price(TROW) | CS | 74144T108 | $515 | 6,250 | 0.0% |