Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 25,001 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 39,357 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.9K | 31,725 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 36,352 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 26,837 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.0K | 89,525 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 34,456 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 48,054 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 55,190 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.0K | 19,376 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 49,120 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 49,665 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,679 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 15,996 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,861 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 38,376 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.1K | 99,629 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 19,729 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 26,894 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 14,937 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 58,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 1,633 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 32,418 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 208,308 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 39,042 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.1K | 18,429 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 27,898 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.1K | 142,286 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 18,344 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 20,852 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 22,673 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 44,804 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 26,825 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 25,849 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.3K | 18,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 10 | 0.0% |
| Unit Corp | COM | 909218109 | $2.3K | 66,841 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 63,479 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 50,910 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.3K | 63,028 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 48,265 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 15,894 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.4K | 49,540 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 32,866 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 16,717 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 29,069 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.4K | 164,005 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 52,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 34,411 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 63,182 | 0.0% |