Q2 2014 Holdings
Filed 2014-07-01 | 152 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Fract Kinder Morgan Mgt | CS | EKE55U103 | $0 | 54,387 | 0.0% |
| PennyMac Financial Services | CS | 70932B101 | $179 | 11,800 | 0.0% |
| Valeant Pharma Int'l | CS | 91911K102 | $202 | 1,600 | 0.0% |
| Target(TGT) | CS | 87612E106 | $212 | 3,650 | 0.0% |
| Sigma-Aldrich | CS | 826552101 | $220 | 2,168 | 0.0% |
| Ryland Group | CS | 783764103 | $221 | 5,600 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $227 | 3,050 | 0.0% |
| Private Bancorp | CS | 742962103 | $231 | 7,950 | 0.0% |
| Quaker Chemical(KWR) | CS | 747316107 | $238 | 3,100 | 0.0% |
| Royal Dutch(RDS/A) | CS | 780259206 | $247 | 3,000 | 0.0% |
| EMC | CS | 268648102 | $250 | 9,500 | 0.0% |
| Parexel International Corp | CS | 699462107 | $263 | 4,975 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $267 | 3,700 | 0.0% |
| Einstein Noah Restaurant Group | CS | 28257U104 | $268 | 16,700 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $272 | 10,750 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $274 | 5,750 | 0.0% |
| Steel Dynamics(STLD) | CS | 858119100 | $274 | 15,275 | 0.0% |
| State Street Preferred C | CS | 857477509 | $275 | 11,900 | 0.0% |
| Genesee and Wyoming | CS | 371559105 | $276 | 2,625 | 0.0% |
| Kinder Morgan Management | CS | 49455U100 | $279 | 3,538 | 0.0% |
| SPX Corp | CS | 784635104 | $281 | 2,600 | 0.0% |
| Biomed Realty Trust | CS | 09063H107 | $287 | 13,150 | 0.0% |
| Pharmacyclics, Inc. | CS | 716933106 | $305 | 3,400 | 0.0% |
| BP P.L.C.(BP) | CS | 055622104 | $306 | 5,800 | 0.0% |
| Fulton Financial(FULT) | CS | 360271100 | $307 | 24,750 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $316 | 2,738 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $325 | 4,500 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $325 | 7,825 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $336 | 4,436 | 0.0% |
| Coach, Inc. | CS | 189754104 | $343 | 10,040 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $349 | 1,925 | 0.0% |
| W.W. Grainger, Inc(GWW) | CS | 384802104 | $350 | 1,378 | 0.0% |
| PriceSmart, Inc.(PSMT) | CS | 741511109 | $355 | 4,075 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $358 | 9,700 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $374 | 3,650 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $376 | 10,644 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $378 | 5,090 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $378 | 4,067 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $393 | 4,400 | 0.0% |
| Waters(WAT) | CS | 941848103 | $423 | 4,050 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $427 | 5,275 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $430 | 6,684 | 0.0% |
| Pall | CS | 696429307 | $435 | 5,100 | 0.0% |
| NetApp Inc.(NTAP) | CS | 64110D104 | $448 | 12,275 | 0.0% |
| Dril-Quip(DRQEUR) | CS | 262037104 | $453 | 4,150 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $456 | 4,800 | 0.0% |
| Mylan Labs | CS | 628530107 | $458 | 8,890 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $463 | 6,300 | 0.0% |
| Rockwood Holdings, Inc. | CS | 774415103 | $464 | 6,100 | 0.0% |