Q4 2014 Holdings
Filed 2015-02-12 | 152 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM Isin#us17275(CSCO) | COM | 17275R102 | $1.3M | 46,947 | 48.9% |
| Corning Inc(GLW) | COM | 219350105 | $543.0K | 23,744 | 20.4% |
| Consolidated Edison Hldgco Inc(ED) | COM | 209115104 | $339.0K | 5,144 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 5,067 | 12.6% |
| Directv | COM | 25490A309 | $6.0K | 69,452 | 0.2% |
| Cablevision SYS Corp Nygroup C(CVCEUR) | COM | 12686C109 | $5.3K | 256,080 | 0.2% |
| Seagate Technology Plccom Usd0(STX) | COM | G7945M107 | $4.8K | 72,830 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.8K | 63,664 | 0.2% |
| L-3 Communications Hldgsinc | COM | 502424104 | $4.7K | 37,155 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 147,907 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $4.3K | 239,677 | 0.2% |
| Gamestop Corp New CL A Isin#us(GME) | COM | 36467W109 | $4.0K | 118,729 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.0K | 36,038 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $3.9K | 23,420 | 0.1% |
| Expedia Inc del Comnew(EXPE) | COM | 30212P303 | $3.8K | 44,954 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.8K | 50,140 | 0.1% |
| Coach Inc | COM | 189754104 | $3.7K | 98,478 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 34,800 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5K | 16,523 | 0.1% |
| GAP Inc del COM Isin#us3647601(GAP) | COM | 364760108 | $3.2K | 76,771 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.2K | 73,984 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 117,619 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 62,194 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.1K | 63,157 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.1K | 29,119 | 0.1% |
| Newfield Exploration Co | COM | 651290108 | $3.1K | 113,353 | 0.1% |
| Viacom Inc New CL B Isin#us925(VIAB) | COM | 92553P201 | $3.0K | 40,368 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $3.0K | 18,617 | 0.1% |
| Denbury RES Inc del Comusd0.00(DNREUR) | COM | 247916208 | $2.8K | 349,724 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.7K | 10,013 | 0.1% |
| Oracle Corp COM Isin#us68389x1(ORCL) | COM | 68389X105 | $2.5K | 55,963 | 0.1% |
| Ensco PLC COM Usd0.10 A | COM | G3157S106 | $2.5K | 82,608 | 0.1% |
| The ADT Corporation COM Isin#u | COM | 00101J106 | $1.9K | 52,774 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 33,383 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,295 | 0.1% |
| Medtronic PLC Usd0.0001 Isin#i(MDT) | COM | G5960L103 | $1.5K | 20,646 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,742 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.4K | 9,338 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 15,946 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,349 | 0.0% |
| Western Digital Corp del(WDC) | COM | 958102105 | $1.3K | 11,453 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 19,678 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 11,874 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,430 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $1.2K | 13,227 | 0.0% |
| Wal-Mart Stores Inc COM Isin#u(WMT) | COM | 931142103 | $1.2K | 13,769 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.1K | 25,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,480 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 15,299 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 16,767 | 0.0% |