Q3 2014 Holdings
Filed 2014-11-13 | 298 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $415.0K | 13,964 | 19.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $392.0K | 5,117 | 18.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $344.0K | 13,648 | 16.4% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $307.0K | 6,895 | 14.6% |
| AngioDynamics, Inc.(ANGO) | Com | 03475V101 | $186.0K | 13,535 | 8.9% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $167.0K | 10,635 | 8.0% |
| Daktronics Inc.(DAKT) | Com | 234264109 | $127.0K | 10,345 | 6.1% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $5.2K | 635,648 | 0.2% |
| Silchester Intl INV | Com | SILCHES99 | $4.2K | 37,799 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0K | 71,474 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.5K | 31,018 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.4K | 39,946 | 0.1% |
| Allergan | Com | 018490102 | $2.3K | 13,180 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.3K | 21,460 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.0K | 53,093 | 0.1% |
| Visa(V) | Com | 92826C839 | $1.9K | 8,927 | 0.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.8K | 30,574 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.8K | 9,544 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $1.8K | 24,107 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 17,523 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.7K | 24,584 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.7K | 57,402 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.7K | 32,669 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $1.7K | 2,839 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $1.6K | 18,396 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.6K | 19,071 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.6K | 31,696 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.6K | 29,268 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $1.4K | 10,054 | 0.1% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.4K | 14,832 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.4K | 17,130 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.3K | 11,073 | 0.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $1.3K | 18,079 | 0.1% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.3K | 21,424 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.3K | 16,645 | 0.1% |
| The Priceline Group Inc | Com | 741503403 | $1.2K | 1,047 | 0.1% |
| Google Inc, Class C | Com | 38259P706 | $1.2K | 2,101 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 12,294 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.1K | 12,204 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.1K | 2,984 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.0K | 12,439 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.0K | 16,456 | 0.0% |
| Ace Ltd | Com | H0023R105 | $975 | 9,298 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $911 | 18,055 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $867 | 11,806 | 0.0% |
| Franklin Resources(BEN) | Com | 354613101 | $847 | 15,505 | 0.0% |
| General Electric Co. | Com | 369604103 | $839 | 32,749 | 0.0% |
| Grainger W W Inc.(GWW) | Com | 384802104 | $823 | 3,272 | 0.0% |
| Comcast Corp New Cl A Spl | Com | 20030N200 | $820 | 15,329 | 0.0% |
| Factset Resh Sys Inc(FDS) | Com | 303075105 | $818 | 6,732 | 0.0% |