Q4 2014 Holdings
Filed 2015-02-12 | 284 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co Cl B(TAP) | Com | 60871R209 | $266 | 3,568 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $266 | 4,317 | 0.0% |
| Bayer Ag Sponsored Adr(BAYA) | Com | 072730302 | $268 | 1,962 | 0.0% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $271 | 5,512 | 0.0% |
| Rock-Tenn Co. Class A | Com | 772739207 | $272 | 4,468 | 0.0% |
| PBF Energy(PBF) | Com | 69318G106 | $274 | 10,294 | 0.0% |
| Eastman Chemical Co.(EMN) | Com | 277432100 | $274 | 3,618 | 0.0% |
| Mgm Mirage(MGM) | Com | 552953101 | $278 | 12,982 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $279 | 3,716 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Com | 42330P107 | $282 | 12,976 | 0.0% |
| Tivo Inc. | Com | 888706108 | $283 | 23,883 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $283 | 6,903 | 0.0% |
| Healthsouth Corp. | Com | 421924309 | $284 | 7,386 | 0.0% |
| United Fire Group Inc Com(UFCS) | Com | 910340108 | $289 | 9,735 | 0.0% |
| Mead Johnson Nutrition Co | Com | 582839106 | $290 | 2,885 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $291 | 7,476 | 0.0% |
| Core Laboratories(CLB) | Com | N22717107 | $293 | 2,433 | 0.0% |
| Capital One Financial(COF) | Com | 14040H105 | $295 | 3,572 | 0.0% |
| Citizens Financial Group(CFG) | Com | 174610105 | $295 | 11,870 | 0.0% |
| Selective Ins Group Inc(SIGI) | Com | 816300107 | $296 | 10,904 | 0.0% |
| Lkq Corp(LKQ) | Com | 501889208 | $297 | 10,562 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $298 | 3,160 | 0.0% |
| Symantec Corp | Com | 871503108 | $298 | 11,620 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $302 | 8,145 | 0.0% |
| Airbus Group(EADSY) | Com | 009279100 | $305 | 24,345 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $305 | 2,640 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | Com | 637071101 | $305 | 4,649 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $305 | 2,552 | 0.0% |
| Precision Drilling Corp | Com | 74022D308 | $313 | 51,702 | 0.0% |
| Voya Financial Inc(VOYA) | Com | 929089100 | $314 | 7,407 | 0.0% |
| CaeserStone Sdot-Yam Ltd(CSTE) | Com | M20598104 | $314 | 5,255 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $317 | 2,860 | 0.0% |
| Seven & I Hldgs Co Ltd Adr(SVNDY) | Com | 81783H105 | $317 | 17,425 | 0.0% |
| Royal Dutch Shell Plc Adr Cl B(R6C2) | Com | 780259107 | $324 | 4,655 | 0.0% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | Com | 86562M209 | $326 | 44,717 | 0.0% |
| Huntsman Corp(HUN) | Com | 447011107 | $334 | 14,682 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $338 | 12,641 | 0.0% |
| Manpowergroup Inc(MAN) | Com | 56418H100 | $340 | 4,984 | 0.0% |
| Coach Inc | Com | 189754104 | $342 | 9,108 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $343 | 3,691 | 0.0% |
| Sky PLC ADR | Com | 83084V106 | $344 | 6,135 | 0.0% |
| HCP Inc REIT | Com | 40414L109 | $344 | 7,810 | 0.0% |
| Baxter International, Inc.(BAX) | Com | 071813109 | $345 | 4,713 | 0.0% |
| Unibail Rodamco SE | Com | 904587102 | $346 | 13,440 | 0.0% |
| Starz Liberty Cap Ser A | Com | 85571Q102 | $349 | 11,737 | 0.0% |
| Sunstone Hotel Investors - REIT(SHO) | Com | 867892101 | $350 | 21,191 | 0.0% |
| Unilever Nv New York Shs New(UNUSD) | Com | 904784709 | $351 | 9,000 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $352 | 6,063 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $352 | 3,300 | 0.0% |
| Gatx Corp.(GATX) | Com | 361448103 | $356 | 6,185 | 0.0% |