Q3 2014 Holdings
Filed 2014-11-14 | 71 holdings | $486.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $50 | 1,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57 | 650 | 0.0% |
| HD Supply Hldgs Inc | CALL | 40416M905 | $73 | 2,660 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $74 | 800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $117 | 3,054 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $119 | 170 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $123 | 7,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123 | 575 | 0.0% |
| Con-Way Inc | COM | 205944101 | $133 | 2,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $142 | 2,400 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $150 | 24,417 | 0.0% |
| SPX Corp | COM | 784635104 | $159 | 1,690 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $160 | 2,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $163 | 4,580 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $164 | 2,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $171 | 2,710 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $182 | 5,230 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $185 | 4,980 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $192 | 5,890 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $201 | 4,660 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $204 | 7,420 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $208 | 8,230 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $220 | 6,670 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $225 | 5,950 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $227 | 7,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 1,725 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $239 | 2,490 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $245 | 3,600 | 0.1% |
| Alcoa Inc | COM | 013817101 | $248 | 15,400 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $254 | 9,760 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $265 | 4,230 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $297 | 13,070 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $300 | 7,700 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $304 | 9,540 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $330 | 6,920 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $331 | 3,260 | 0.1% |
| DOW Chem Co | COM | 260543103 | $336 | 6,400 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $380 | 11,090 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $406 | 6,190 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $422 | 3,275 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $434 | 34,238 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $435 | 6,290 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $455 | 8,500 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $599 | 102,715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $613 | 13,350 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $682 | 7,650 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $745 | 30,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $748 | 36,000 | 0.2% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $1.1K | 27,900 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,825 | 0.2% |