Q3 2014 Holdings
Filed 2014-11-12 | 300 holdings | $804.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210 | 1,150 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $211 | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $217 | 1,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $239 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250 | 4,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $255 | 2,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $268 | 1,894 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $278 | 14,730 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $292 | 4,719 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $299 | 4,540 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $320 | 65,282 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $367 | 34,000 | 0.0% |
| Medicines Co | COM | 584688105 | $377 | 16,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $399 | 48,200 | 0.0% |
| Cempra Inc | COM | 15130J109 | $401 | 36,560 | 0.0% |
| Pall Corp | COM | 696429307 | $402 | 4,800 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $432 | 18,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $432 | 3,320 | 0.0% |
| Chubb Corp | COM | 171232101 | $435 | 4,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $436 | 10,210 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $492 | 1,290 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $512 | 35,600 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $512 | 26,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $542 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582 | 4,213 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $606 | 16,255 | 0.0% |
| Abaxis Inc | COM | 002567105 | $649 | 12,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $688 | 35,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $811 | 7,979 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $823 | 12,096 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $877 | 18,075 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 17,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 30,020 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 50,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,160 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 36,480 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 58,410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 35,910 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,861 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 38,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 26,740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 26,415 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 44,360 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 46,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 54,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 75,620 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 42,250 | 0.0% |