Q4 2014 Holdings
Filed 2015-01-08 | 331 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $9.1K | 812 | 0.0% |
| PNC Finl Services Gp Inc | COM | 693472105 | $9.2K | 101 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $9.3K | 94 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $9.5K | 143 | 0.0% |
| Estee Lauder Co Inc Cl A(EL) | COM | 518439104 | $10.1K | 132 | 0.0% |
| Redhat Inc | COM | 756577102 | $10.3K | 149 | 0.0% |
| S B A Communications Cp | COM | 78388J106 | $10.6K | 96 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $11.4K | 250 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.7K | 325 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $12.6K | 100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.7K | 198 | 0.0% |
| ADT Corp | COM | 00101J106 | $13.4K | 370 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.4K | 435 | 0.0% |
| Travelers Companies Inc | COM | 89147E109 | $13.4K | 127 | 0.0% |
| Baidu Inc Adr(BIDUN) | COM | 056752108 | $14.4K | 63 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $15.3K | 29 | 0.0% |
| Sector Spdr Technology Shares(XLK) | COM | 81369Y803 | $15.5K | 375 | 0.0% |
| Internap Network Svc New | COM | 45885A300 | $15.9K | 2,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $16.2K | 168 | 0.0% |
| Linde AG Adr | COM | 535223200 | $17.1K | 924 | 0.0% |
| Vanguard Developed Mkts Index Fund(VEA) | COM | 921943858 | $17.4K | 460 | 0.0% |
| Priceline.Com Inc New | COM | 741503403 | $18.2K | 16 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $18.4K | 300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.9K | 375 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $19.0K | 250 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $19.1K | 350 | 0.0% |
| California Res Corp | COM | 13057Q107 | $19.6K | 3,552 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $19.6K | 172 | 0.0% |
| Munich RE ADR(MURGY) | COM | 626188106 | $19.6K | 990 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.8K | 300 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $20.0K | 375 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $20.5K | 400 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $21.0K | 993 | 0.0% |
| S A P AG Adr(SAP) | COM | 803054204 | $21.5K | 309 | 0.0% |
| Lexmark Intl Inc Cl A | COM | 529771107 | $22.7K | 550 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $23.0K | 100 | 0.0% |
| L Oreal Adr(LRLCY) | COM | 502117203 | $24.7K | 740 | 0.0% |
| De Luxe Corp(DLX) | COM | 248019101 | $24.9K | 400 | 0.0% |
| Supervalu Inc | COM | 868536103 | $25.2K | 2,600 | 0.0% |
| Daimler AG Adr | COM | 233825108 | $25.3K | 306 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $25.9K | 300 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $26.0K | 49 | 0.0% |
| Exelis Inc | COM | 30162A108 | $26.3K | 1,500 | 0.0% |
| Tyco Intl Ltd New | COM | G9143X208 | $26.3K | 600 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $26.4K | 623 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $26.9K | 475 | 0.0% |
| Glaxosmithkline Plc Adr | COM | 37733W105 | $28.7K | 671 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $29.9K | 1,985 | 0.0% |
| I T T Industries Inc | COM | 450911102 | $30.3K | 750 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $30.8K | 300 | 0.0% |