Q4 2014 Holdings
Filed 2015-01-13 | 158 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $104 | 11,095 | 0.0% |
| Monster Worldwide | COM | 611742107 | $130 | 28,230 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $161 | 10,230 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $211 | 800 | 0.0% |
| Telephone Data | COM | 879433100 | $211 | 8,348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $221 | 6,097 | 0.0% |
| Apollo Group | COM | 037604105 | $234 | 6,855 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $247 | 3,000 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $262 | 4,300 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $265 | 5,687 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $281 | 26,142 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $292 | 20,135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $304 | 8,200 | 0.0% |
| RR Donnelley Sons | COM | 257867101 | $314 | 18,705 | 0.0% |
| Vodafone Grp PLC ADR(VOD) | COM | 92857W308 | $317 | 9,274 | 0.0% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $324 | 9,615 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $334 | 8,500 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $334 | 5,500 | 0.0% |
| Liberty Media C | COM | 531229300 | $361 | 10,302 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $404 | 7,635 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $411 | 22,964 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $415 | 7,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $417 | 9,030 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $433 | 8,000 | 0.0% |
| Liberty Media Inter A | COM | 53071M104 | $437 | 14,843 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $438 | 5,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $442 | 9,000 | 0.0% |
| Covance Inc | COM | 222816100 | $449 | 4,325 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $449 | 3,230 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $450 | 12,400 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $472 | 42,000 | 0.0% |
| CA Inc | COM | 12673P105 | $481 | 15,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $489 | 4,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $491 | 26,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $496 | 9,290 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $516 | 9,200 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $523 | 10,827 | 0.0% |
| Orbital Sciences | COM | 685564106 | $529 | 19,666 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $556 | 6,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $563 | 10,500 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $565 | 3,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $572 | 7,700 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $577 | 12,119 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $578 | 8,890 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $601 | 7,650 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $601 | 16,401 | 0.0% |
| Duke Energy Corp | COM | 264399106 | $601 | 7,200 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $609 | 12,958 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $611 | 4,700 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $611 | 54,695 | 0.0% |