Q4 2014 Holdings
Filed 2015-01-16 | 104 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.7M | 59,913 | 50.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $3.2M | 133,955 | 33.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $757.0K | 5,250 | 8.0% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $642.0K | 49,328 | 6.8% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.9K | 110,426 | 0.1% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $6.3K | 351,562 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.1K | 55,667 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.8K | 55,767 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.8K | 105,988 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.5K | 16,985 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.4K | 47,584 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $4.3K | 80,928 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $4.3K | 49,393 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $3.9K | 50,707 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $3.5K | 20,665 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.4K | 35,530 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $3.4K | 366,316 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $3.3K | 117,785 | 0.0% |
| Verisk Analytics Inc. Class A(VRSK) | COMMON STOCK | 92345Y106 | $3.3K | 51,475 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $3.3K | 44,808 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $3.1K | 33,164 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 18,899 | 0.0% |
| Spdr S P Retail ETF(XRT) | COMMON STOCK | 78464A714 | $3.1K | 32,330 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $3.1K | 262,140 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 27,510 | 0.0% |
| Potash Corp of Saskatechewan | COMMON STOCK | 2696377 | $3.0K | 85,935 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $3.0K | 174,748 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.9K | 38,766 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $2.8K | 28,883 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $2.8K | 65,009 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.8K | 55,862 | 0.0% |
| Aruba Networks | COMMON STOCK | 043176106 | $2.6K | 142,699 | 0.0% |
| Hubbell ORD Shares Class B | COMMON STOCK | 443510201 | $2.5K | 23,614 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.5K | 26,615 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $2.2K | 130,560 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.1K | 89,720 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.5K | 19,640 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $1.4K | 4,625 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.4K | 7,665 | 0.0% |
| Lumenis LTD | COMMON STOCK | BJWW0T5 | $1.4K | 150,742 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.4K | 40,800 | 0.0% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.3K | 11,400 | 0.0% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.2K | 10,725 | 0.0% |
| Ping AN Insurance Co LTD (HK) | COMMON STOCK | B01FLR7 | $1.2K | 119,300 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1K | 9,750 | 0.0% |
| ETF Ishare S P US Preferred Stock Index(PFF) | DIVERS'D HI YIE | 464288687 | $1.0K | 25,376 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $947 | 3,930 | 0.0% |
| Ametek, Inc(AME) | COMMON STOCK | 031100100 | $947 | 17,985 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | COMMON STOCK | 464289180 | $936 | 42,510 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $775 | 7,185 | 0.0% |