Q4 2014 Holdings
Filed 2015-02-06 | 371 holdings | $29.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Tenn Company CL A | CL A | 772739207 | $897 | 14,711 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $900 | 21,724 | 0.0% |
| Paragon Shipping Inc Class A | CL A NEW | 69913R408 | $914 | 337,217 | 0.0% |
| Tyco International LTD | SHS | G91442106 | $915 | 20,855 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $939 | 34,409 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $953 | 47,526 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $963 | 14,809 | 0.0% |
| Copa Holdings SA Class A(CPA) | CL A | P31076105 | $992 | 9,576 | 0.0% |
| Symantec Corp | COM | 871503108 | $996 | 38,840 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.0K | 27,624 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.0K | 56,083 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.0K | 37,082 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.0K | 13,483 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 20,410 | 0.0% |
| Latin American Discovery Fund Inc | COM | 51828C106 | $1.0K | 94,087 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $1.1K | 11,804 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $1.1K | 15,014 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 10,720 | 0.0% |
| Broadcom Corp CL A | CL A | 111320107 | $1.1K | 25,489 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,094 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 16,710 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.1K | 17,127 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 10,543 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $1.2K | 14,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 29,721 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $1.2K | 89,592 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $1.2K | 18,697 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 21,326 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $1.2K | 100,696 | 0.0% |
| Ultra Peteroleum Corp | COM | 903914109 | $1.2K | 90,961 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,857 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 17,880 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,963 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.2K | 11,266 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 12,749 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.3K | 23,341 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 19,427 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.3K | 77,823 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 11,357 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 13,984 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $1.3K | 42,673 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 36,224 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.3K | 12,496 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $1.3K | 10,285 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $1.3K | 32,361 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 12,903 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.4K | 17,198 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 5,068 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.4K | 15,622 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 29,584 | 0.0% |