Q4 2014 Holdings
Filed 2015-02-09 | 65 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Company(DE) | COM | 244199105 | $221 | 2,500 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $232 | 3,700 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $297 | 2,750 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $452 | 2 | 0.0% |
| Gulfport Energy | COM | 402635304 | $806 | 19,300 | 0.0% |
| Equity Residentl(EQR) | COM | 29476L107 | $1.0K | 14,200 | 0.0% |
| Cobalt Intl | COM | 19075F106 | $1.2K | 130,000 | 0.0% |
| PHH Corp | COM | 693320202 | $1.2K | 48,375 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 48,107 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $1.5K | 23,000 | 0.0% |
| Marine Products(MPX) | COM | 568427108 | $1.5K | 179,400 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.6K | 32,625 | 0.0% |
| Douglas Emmett(DEI) | COM | 25960P109 | $1.8K | 64,500 | 0.0% |
| Anadarko Petrol(APC3EUR) | COM | 032511107 | $1.9K | 22,500 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $2.1K | 15,700 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.3K | 67,300 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.3K | 30,000 | 0.0% |
| Boston Proprt(BXP) | COM | 101121101 | $2.6K | 20,300 | 0.0% |
| Mantech Intl | COM | 564563104 | $3.2K | 105,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 17,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.6K | 34,400 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $3.7K | 50,000 | 0.0% |
| CA Inc | COM | 12673P105 | $4.0K | 130,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.2K | 21,650 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $4.3K | 47,400 | 0.1% |
| Medtronic PLC | COM | 585055106 | $4.3K | 60,000 | 0.1% |
| DUN &bradstreet | COM | 26483E100 | $4.5K | 36,850 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $4.7K | 137,900 | 0.1% |
| Linear Tech | COM | 535678106 | $4.8K | 105,756 | 0.1% |
| Leucadia Natl | COM | 527288104 | $6.4K | 286,800 | 0.1% |
| Varian Medical(VAREUR) | COM | 92220P105 | $6.5K | 75,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 120,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 150,000 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.2K | 129,442 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.7K | 176,350 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $7.9K | 142,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2K | 100,000 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $8.6K | 236,550 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 123,231 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.1K | 252,000 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.7K | 184,250 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $10.8K | 255,400 | 0.1% |
| Intl BUS Machines(IBM) | COM | 459200101 | $11.0K | 68,530 | 0.1% |
| Citigroup(C) | COM | 172967424 | $11.3K | 209,190 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 268,721 | 0.1% |
| Omega Flex(OFLX) | COM | 682095104 | $13.8K | 363,740 | 0.2% |
| Patterson COS(PDCOEUR) | COM | 703395103 | $15.7K | 325,525 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $17.3K | 384,550 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $17.5K | 208,230 | 0.2% |
| Posco(PKX) | COM | 693483109 | $17.6K | 275,850 | 0.2% |