Q4 2014 Holdings
Filed 2015-02-17 | 189 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 9,756 | 49.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.5M | 207,665 | 37.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $405.0K | 20,850 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,233 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $199.0K | 29,000 | 1.6% |
| Amtech Sys Inc(ASYS) | COM PAR $0.01N | 032332504 | $184.0K | 18,000 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.8K | 509,893 | 0.4% |
| Ace Ltd | SHS | H0023R105 | $18.0K | 157,031 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.4K | 428,753 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.8K | 224,652 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1K | 172,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 113,552 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 215,204 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.2K | 132,609 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $11.0K | 121,785 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $10.5K | 234,140 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.1K | 188,992 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.3K | 242,093 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $9.3K | 135,129 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.3K | 216,741 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 89,996 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $8.8K | 290,596 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $8.4K | 213,787 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 154,775 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $8.3K | 145,407 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8K | 40,469 | 0.1% |
| Mylan Inc | COM | 628530107 | $7.7K | 136,737 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 300,033 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.5K | 129,639 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 234,829 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 174,788 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 70,675 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 199,286 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.6K | 57,002 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $6.4K | 59,812 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 100,494 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.1K | 51,351 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 63,907 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.8K | 96,254 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 200,622 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $5.6K | 104,988 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.5K | 130,407 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.5K | 17,603 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $5.4K | 68,183 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.4K | 35,873 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 141,343 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 147,911 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.3K | 201,332 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 158,105 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 58,371 | 0.0% |