Q3 2014 Holdings
Filed 2014-11-10 | 81 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 113,855 | 78.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 82,925 | 19.0% |
| Bunge Ltd | PFD | G16962220 | $7.4K | 68,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 152,494 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.7K | 52,449 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 125,648 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $6.3K | 87,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 57,221 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 95,871 | 0.1% |
| Purecycle Corp New(PCYO) | COM | 746228303 | $5.5K | 854,158 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.4K | 86,745 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.3K | 159,205 | 0.1% |
| Cielo S A ADR New | COM | 171778202 | $5.2K | 322,369 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.0K | 128,590 | 0.1% |
| Dorchester Minerals L.P.(DMLP) | COM | 25820R105 | $5.0K | 168,460 | 0.1% |
| IAC rActive Corp(IACIEUR) | COM | 44919P508 | $4.9K | 74,770 | 0.1% |
| Brookfield Infra Ptnrs L.P.(BIP) | COM | G16252101 | $4.9K | 128,371 | 0.1% |
| Philippine Long Distance Telep | COM | 718252604 | $4.6K | 67,120 | 0.1% |
| Telus Corp Non Voting Shares(TU) | COM | 87971M103 | $4.6K | 135,404 | 0.1% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $4.6K | 108,358 | 0.1% |
| H C P Inc Reit | COM | 40414L109 | $4.6K | 114,950 | 0.1% |
| Credit Suisse Group ADR | COM | 225401108 | $4.5K | 162,725 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $4.5K | 79,306 | 0.1% |
| Meredith Corp. | COM | 589433101 | $4.4K | 103,725 | 0.1% |
| Glaxosmithkline Plc ADRf Spons | COM | 37733W105 | $4.4K | 95,529 | 0.1% |
| Canadian Oil Sands LTD F | COM | 13643E105 | $4.2K | 229,645 | 0.1% |
| Verifone Holdings Inc | COM | 92342Y109 | $4.1K | 120,134 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.8K | 72,934 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $3.8K | 260,636 | 0.0% |
| Conversant, Inc. | COM | 21249J105 | $3.7K | 108,285 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $3.3K | 59,280 | 0.0% |
| Integra LifeSciences Holding C(IART) | COM | 457985208 | $3.3K | 66,143 | 0.0% |
| Dun & Bradstreet Corp Del New | COM | 26483E100 | $3.3K | 27,755 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.1K | 101,685 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $3.1K | 78,815 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 48,415 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.1K | 19,282 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.1K | 51,390 | 0.0% |
| Tivo Inc. | COM | 888706108 | $3.1K | 239,365 | 0.0% |
| Mallinckrodt PUB F | COM | G5785G107 | $3.0K | 33,793 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.0K | 57,301 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $3.0K | 147,815 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $2.9K | 52,370 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 19,927 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 26,825 | 0.0% |
| Rovi Corporation | COM | 779376102 | $2.7K | 138,883 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.7K | 79,800 | 0.0% |
| EMC Corp | COM | 268648102 | $2.6K | 88,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 26,690 | 0.0% |
| Evertec Inc F(EVTC) | COM | 30040P103 | $2.5K | 112,242 | 0.0% |