Q4 2014 Holdings
Filed 2015-01-29 | 94 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 98,933 | 63.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 13,550 | 32.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 159,682 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 163,475 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.9K | 63,363 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 23,443 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $3.4K | 84,556 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 32,905 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $3.0K | 62,706 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.9K | 76,190 | 0.1% |
| Staples Inc | COM | 855030102 | $2.9K | 159,572 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 127,611 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 42,520 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $2.8K | 46,368 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 36,813 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.8K | 29,480 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 32,540 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 33,117 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.7K | 5,725 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 141,336 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.5K | 598 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5K | 46,277 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 39,074 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.4K | 55,645 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.3K | 82,070 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 109,435 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.0K | 66,080 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.9K | 140,473 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.7K | 81,450 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 15,418 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 29,873 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.6K | 102,445 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 28,420 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.6K | 70,418 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 38,699 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 18,150 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4K | 54,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 15,453 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 6,526 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 9,792 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 33,995 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.3K | 56,120 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 14,020 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 52,510 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 17,865 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 28,603 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 16,815 | 0.0% |
| Altera Corp | COM | 021441100 | $1.1K | 30,208 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 21,030 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 53,237 | 0.0% |