Q2 2014 Holdings
Filed 2014-08-14 | 68 holdings | $520.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $39 | 925 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $42 | 1,117 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62 | 650 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $66 | 700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $73 | 4,990 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $105 | 7,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $105 | 500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $122 | 170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128 | 2,400 | 0.0% |
| Con-Way Inc | COM | 205944101 | $141 | 2,800 | 0.0% |
| SPX Corp | COM | 784635104 | $144 | 1,330 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $168 | 4,624 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $170 | 2,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $173 | 5,820 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $192 | 3,060 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $199 | 2,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $206 | 6,030 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $207 | 6,880 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $209 | 6,530 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $218 | 4,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 1,725 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $223 | 2,170 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $225 | 4,980 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $232 | 6,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $242 | 6,190 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $274 | 5,950 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $286 | 3,600 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $301 | 3,260 | 0.1% |
| Alcoa Inc | COM | 013817101 | $315 | 21,130 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $316 | 9,540 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $327 | 8,620 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $355 | 10,250 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $362 | 7,180 | 0.1% |
| DOW Chem Co | COM | 260543103 | $382 | 7,430 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $387 | 13,170 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $410 | 11,940 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $421 | 6,190 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $432 | 3,275 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $450 | 6,290 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $453 | 8,500 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $492 | 102,715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $560 | 13,350 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $647 | 102,715 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $706 | 7,650 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $781 | 30,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $803 | 36,000 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $847 | 42,000 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 26,920 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,675 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,000 | 0.3% |