Q4 2014 Holdings
Filed 2015-02-17 | 148 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $1.0M | 16,414 | 40.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $630.0K | 8,700 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 5,890 | 15.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $391.0K | 6,700 | 15.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 31,451 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 11,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,540 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 82,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 60,463 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,849 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 22,680 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,037 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,540 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.9K | 19,077 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 9,658 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,031 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 46,850 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.7K | 54,426 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,499 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 43,989 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 16,730 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 31,596 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 50,108 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 24,630 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 15,330 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,055 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,984 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.2K | 42,359 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 47,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,544 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 17,016 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,675 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 12,499 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 14,710 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 12,399 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $962 | 16,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $924 | 15,884 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $901 | 8,954 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $826 | 33,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 7,901 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $790 | 6,805 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $733 | 6,950 | 0.0% |
| Alcoa Inc | COM | 013817101 | $728 | 45,931 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $720 | 9,901 | 0.0% |
| Ashland Inc New | COM | 044209104 | $704 | 5,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $703 | 6,333 | 0.0% |
| Medtronic Inc | COM | 585055106 | $683 | 9,193 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $678 | 10,148 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $668 | 26,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $624 | 27,480 | 0.0% |