Q4 2014 Holdings
Filed 2015-02-12 | 270 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 28,734 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 44,450 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.2K | 20,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.2K | 34,058 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 31,877 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 37,534 | 0.0% |
| Fidelity Natl Financial | FNFV GROUP COM | 31620R402 | $1.4K | 90,371 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 21,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,858 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $1.5K | 133,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,951 | 0.0% |
| Telefonica S.A.(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 114,163 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.7K | 28,875 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.7K | 313,150 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,547 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.9K | 26,637 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.9K | 7,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 35,441 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 32,563 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 30,725 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 33,575 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 27,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 51,516 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $2.4K | 62,900 | 0.0% |
| Western Gas Equity Partners LP | COMUNT LTD PT | 95825R103 | $2.4K | 40,450 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 15,198 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,521 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2.7K | 81,250 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.7K | 147,200 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 25,915 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $2.8K | 66,949 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.8K | 37,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 72,198 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.9K | 183,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 6,502 | 0.0% |
| Rentrak Corp | COM | 760174102 | $3.1K | 42,979 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 32,935 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $3.2K | 214,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 43,045 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5K | 139,700 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $3.5K | 53,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 13,405 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.5K | 78,222 | 0.0% |
| Amerigas Partners - LP(APU) | UNIT LP INT | 030975106 | $3.7K | 76,450 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $3.7K | 326,700 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.3K | 70,992 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $4.4K | 148,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 48,215 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 38,225 | 0.0% |