Q4 2014 Holdings
Filed 2015-02-17 | 157 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Young Broadcasting Inc Cl A | COM | 987434107 | $0 | 144,865 | 0.0% |
| Itau Unibanco Holdings S.A. AD(BVXB) | COM | 465562106 | $186 | 14,263 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $205 | 1,289 | 0.0% |
| Duke Energy Corporation -Hldg(DUK) | COM | 26441C204 | $210 | 2,510 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $211 | 1,644 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $213 | 2,248 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $215 | 1,873 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $217 | 3,670 | 0.0% |
| Jardine Matheson Hldgs (U$.25(JM) | COM | G50736100 | $220 | 3,600 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $223 | 3,645 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $227 | 5,948 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $232 | 7,750 | 0.0% |
| Boeing(BA) | COM | 097023105 | $233 | 1,790 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $235 | 2,540 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $237 | 4,220 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $245 | 3,548 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $258 | 1,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265 | 7,311 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $272 | 4,784 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $296 | 2,840 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $318 | 5,150 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $320 | 6,837 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $326 | 6,016 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $332 | 2,021 | 0.0% |
| Medtronic Inc | COM | 585055106 | $339 | 4,700 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $341 | 13,692 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $342 | 10,967 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $347 | 4,045 | 0.0% |
| Chubb | COM | 171232101 | $354 | 3,422 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $360 | 2,873 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $369 | 16,471 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $393 | 3,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $400 | 10,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $407 | 9,630 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $407 | 5,225 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $409 | 7,000 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $415 | 4,905 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $430 | 7,474 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $461 | 2,493 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $463 | 6,075 | 0.0% |
| Republic Services Inc Cl A(RSG) | COM | 760759100 | $505 | 12,555 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $508 | 6,091 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $529 | 4,716 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $530 | 2,750 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | COM | 783513104 | $579 | 8,121 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $638 | 10,788 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $696 | 10,114 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $698 | 4,465 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $771 | 7,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $929 | 15,300 | 0.0% |