Q4 2014 Holdings
Filed 2015-02-06 | 370 holdings | $49.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Properties | COM | 370023103 | $1.4K | 48,979 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $1.4K | 10,777 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.4K | 59,840 | 0.0% |
| Paragon Shipping Inc Class A | CL A NEW | 69913R408 | $1.4K | 520,858 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 21,189 | 0.0% |
| Rock Tenn Company CL A | CL A | 772739207 | $1.5K | 24,292 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $1.5K | 23,837 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $1.5K | 99,432 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.5K | 10,588 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CL B | 35671D857 | $1.5K | 65,641 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $1.6K | 118,335 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 37,834 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 40,264 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.6K | 57,630 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $1.6K | 133,001 | 0.0% |
| Tyco International LTD | SHS | G91442106 | $1.6K | 36,316 | 0.0% |
| Copa Holdings SA Class A(CPA) | CL A | P31076105 | $1.6K | 15,396 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 29,997 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.7K | 25,820 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 47,268 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.7K | 102,789 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 26,090 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 41,701 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.8K | 97,734 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $1.8K | 20,438 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.8K | 17,783 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 36,169 | 0.0% |
| Broadcom Corp CL A | CL A | 111320107 | $1.9K | 43,032 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.9K | 156,131 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.9K | 52,254 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 17,312 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 29,935 | 0.0% |
| Ultra Peteroleum Corp | COM | 903914109 | $2.0K | 148,850 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0K | 25,520 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 27,751 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 29,611 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 79,670 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 52,013 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 37,085 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.1K | 31,665 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $2.1K | 39,673 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 23,164 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 31,686 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $2.2K | 71,091 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 23,088 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 63,099 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 21,929 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.3K | 25,916 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 24,351 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $2.4K | 29,947 | 0.0% |