Q3 2014 Holdings
Filed 2014-11-12 | 357 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 23,210 | 5.8% |
| Coty Inc Cl A(COTY) | COM CL A | 222070203 | $1.5M | 89,528 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,560 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 92,786 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,518 | 10.3% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $5.2M | 202,064 | 21.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 85,347 | 27.1% |