Q4 2014 Holdings
Filed 2015-02-13 | 84 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy(DUK) | COM | 26441C204 | $8.1K | 96,986 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.1K | 223,627 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $8.2K | 241,674 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 113,113 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.3K | 89,906 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $9.2K | 63,923 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.4K | 85,520 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.5K | 46,406 | 0.0% |
| VCA, Inc. | COM | 918194101 | $9.9K | 202,724 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $10.2K | 913,911 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 82,169 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.4K | 407,346 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.9K | 200,978 | 0.1% |
| Time Inc | COM | 887228104 | $12.0K | 489,506 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.2K | 491,032 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.8K | 485,632 | 0.1% |
| Interxion Holdings | COM | N47279109 | $13.8K | 504,896 | 0.1% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $14.2K | 328,816 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $14.2K | 249,264 | 0.1% |
| Avis Budget Car Group(CAR) | COM | 053774105 | $14.7K | 221,687 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $15.4K | 223,825 | 0.1% |
| Time Warner Inc | COM | 887317303 | $15.6K | 182,442 | 0.1% |
| ITT Industries Inc | COM | 450911201 | $15.9K | 392,636 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $17.1K | 207,755 | 0.1% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $18.5K | 393,169 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.4K | 85,541 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $19.5K | 182,018 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $20.2K | 206,207 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $23.1K | 321,660 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $25.7K | 711,927 | 0.1% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $239.0K | 3,625 | 1.1% |
| Alibaba(BABA) | COM | 01609W102 | $2.1M | 19,835 | 9.8% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $6.4M | 185,406 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 179,358 | 56.0% |