Q4 2014 Holdings
Filed 2015-01-28 | 98 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 254,700 | 31.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 130,702 | 29.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 150,900 | 15.4% |
| Ametek Inc(AME) | COM | 031100100 | $356.0K | 6,763,361 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $331.2K | 2,226,546 | 1.5% |
| Hospira Inc | COM | 441060100 | $295.5K | 4,823,985 | 1.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $275.0K | 2,458,823 | 1.2% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $274.0K | 2,851,488 | 1.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $273.3K | 2,881,860 | 1.2% |
| Scripps Networks Interactive | COM | 811065101 | $273.2K | 3,629,995 | 1.2% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $266.5K | 6,938,291 | 1.2% |
| Towers Watson& Company CL A | COM | 891894107 | $265.2K | 2,343,797 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $265.0K | 3,049,939 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $264.0K | 3,079,939 | 1.2% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $257.8K | 2,887,091 | 1.2% |
| Robert Half International Inc(RHI) | COM | 770323103 | $234.4K | 4,014,974 | 1.0% |
| Nielsen N.V. | COM | N63218106 | $229.9K | 5,139,335 | 1.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $223.2K | 8,411,497 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $194.4K | 2,263,593 | 0.9% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $192.2K | 905,747 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $188.7K | 1,258,416 | 0.8% |
| Tyco International PLC | COM | G91442106 | $81.2K | 1,850,964 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $69.4K | 2,573,096 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.6K | 705,990 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $34.9K | 438,983 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.2K | 290,686 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.6K | 143,250 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.0K | 167,911 | 0.0% |
| General Electric Company | COM | 369604103 | $7.8K | 310,117 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $7.6K | 196,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 209,667 | 0.0% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $7.3K | 105,097 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.3K | 191,410 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $7.2K | 463,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 226,785 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $7.0K | 178,077 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $6.9K | 75,043 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.9K | 143,020 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $6.8K | 252,108 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $6.7K | 124,520 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.7K | 146,005 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.6K | 190,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 196,265 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 123,510 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $6.5K | 345,525 | 0.0% |
| Potash Corp of Saskatchewan | INC | 73755L107 | $6.4K | 181,795 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $6.1K | 173,625 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.9K | 90,500 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.8K | 45,397 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 55,128 | 0.0% |