Q4 2014 Holdings
Filed 2015-02-09 | 82 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.5M | 115,321 | 78.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 82,165 | 19.5% |
| Bunge Ltd | PFD | G16962220 | $7.7K | 68,743 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $6.4K | 87,040 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.2K | 47,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 57,366 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 126,641 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.8K | 87,110 | 0.1% |
| Meredith Corp. | COM | 589433101 | $5.8K | 106,175 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.7K | 158,025 | 0.1% |
| Brookfield Infra Ptnrs LP(BIP) | COM | G16252101 | $5.5K | 130,251 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 95,846 | 0.1% |
| Cielo S A ADR New | COM | 171778202 | $5.1K | 328,129 | 0.1% |
| H C P Inc Reit | COM | 40414L109 | $5.1K | 116,515 | 0.1% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $5.1K | 105,758 | 0.1% |
| Telus Corp Non Voting Shares(TU) | COM | 87971M103 | $5.0K | 138,514 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 131,685 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $4.4K | 142,675 | 0.0% |
| IAC rActive Corp(IACIEUR) | COM | 44919P508 | $4.4K | 72,120 | 0.0% |
| Dorchester Minerals L.P.(DMLP) | COM | 25820R105 | $4.4K | 171,185 | 0.0% |
| Credit Suisse Group ADR | COM | 225401108 | $4.2K | 167,371 | 0.0% |
| Glaxosmithkline Plc ADRf Spons | COM | 37733W105 | $4.1K | 96,924 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $4.1K | 254,201 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $4.1K | 109,994 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $4.1K | 77,190 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $3.8K | 51,995 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.7K | 70,989 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $3.6K | 78,981 | 0.0% |
| Integra LifeSciences Holding C(IART) | COM | 457985208 | $3.5K | 64,418 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.4K | 101,390 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $3.4K | 58,805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 47,480 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.4K | 51,775 | 0.0% |
| Purecycle Corp New(PCYO) | COM | 746228303 | $3.3K | 835,468 | 0.0% |
| Mallinckrodt PUB F | COM | G5785G107 | $3.3K | 33,600 | 0.0% |
| Dun & Bradstreet Corp Del New | COM | 26483E100 | $3.3K | 27,225 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.1K | 19,020 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 26,985 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.1K | 56,624 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $3.0K | 69,530 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 19,880 | 0.0% |
| Rovi Corporation | COM | 779376102 | $2.9K | 130,338 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.8K | 48,960 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 25,324 | 0.0% |
| Tivo Inc. | COM | 888706108 | $2.8K | 237,825 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.7K | 144,080 | 0.0% |
| EMC Corp | COM | 268648102 | $2.7K | 89,855 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $2.7K | 17,400 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.6K | 17,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,938 | 0.0% |