Q4 2014 Holdings
Filed 2015-02-17 | 70 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $353 | 41,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $385 | 16,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502 | 10,739 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $550 | 15,750 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $599 | 11,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $664 | 13,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $693 | 235,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $697 | 9,143 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $705 | 4,634 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $720 | 16,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 6,964 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $821 | 18,668 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $854 | 34,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $883 | 15,554 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $938 | 8,158 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $949 | 12,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 21,620 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 9,760 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 11,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 43,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 75,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 32,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 32,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 31,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,260 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.5K | 147,667 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 25,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.9K | 105,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 13,850 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.0K | 68,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 157,350 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $2.3K | 131,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 39,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 57,500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.6K | 45,530 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 106,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 36,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.8K | 52,780 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 227,933 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.1K | 158,719 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,385 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.2K | 70,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.3K | 77,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 133,493 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.6K | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,736 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 89,500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.2K | 16,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.2K | 305,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 38,400 | 0.0% |