Q1 2015 Holdings
Filed 2015-04-22 | 65 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources(EOG) | COM | 26875P101 | $200 | 2,180 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $215 | 3,265 | 0.0% |
| Trinity Inds(TRN) | COM | 896522109 | $218 | 6,140 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $222 | 7,800 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $224 | 2,940 | 0.0% |
| Amtrust Financial | COM | 032359309 | $226 | 3,967 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $253 | 5,430 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $257 | 4,370 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $262 | 6,070 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $263 | 5,800 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $263 | 4,130 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $279 | 5,330 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $313 | 2,720 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $321 | 5,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $334 | 4,725 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $361 | 3,840 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $364 | 2,605 | 0.0% |
| Ishares Preferred Shares ETF(PFF) | PREFERRED STOCKS | 464288687 | $375 | 9,347 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $381 | 5,250 | 0.0% |
| Almost Family Inc | COM | 020409108 | $385 | 8,600 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $407 | 5,265 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.2K | 61,193 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 18,828 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 16,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 35,806 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7K | 36,655 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.0K | 24,755 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.2K | 40,670 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 23,815 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 43,546 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 38,160 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 75,893 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 56,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 92,042 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 71,647 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.9K | 61,522 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 66,625 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9K | 30,048 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 48,890 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.1K | 69,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 44,335 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 61,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,250 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.2K | 19,539 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.3K | 24,039 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.5K | 37,831 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 81,858 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.6K | 135,780 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.7K | 35,548 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 24,406 | 0.0% |