Q4 2014 Holdings
Filed 2015-01-28 | 237 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc. | COM | 50076Q106 | $428 | 6,823 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $430 | 5,240 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $431 | 43,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $433 | 9,244 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $436 | 9,796 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $440 | 8,360 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $449 | 6,080 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $452 | 54,700 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $456 | 7,250 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $465 | 3,568 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $469 | 16,630 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $472 | 7,196 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $474 | 7,560 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $476 | 7,935 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $478 | 19,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $478 | 2,315 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $479 | 7,514 | 0.0% |
| Plum Creek Timber Co., Inc. | COM | 729251108 | $479 | 11,200 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $481 | 60,040 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $500 | 24,548 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $503 | 12,946 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $508 | 11,811 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $512 | 7,246 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $515 | 5,629 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $517 | 6,350 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $518 | 10,100 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $520 | 14,855 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $523 | 22,525 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $535 | 7,075 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $542 | 14,214 | 0.0% |
| Baker Hughes | COM | 057224107 | $544 | 9,702 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $545 | 34,925 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $546 | 5,113 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $547 | 15,305 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $550 | 17,831 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $559 | 23,919 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $566 | 9,530 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $567 | 26,525 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $568 | 15,625 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $570 | 4,767 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $571 | 14,512 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $575 | 7,745 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $577 | 15,900 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $586 | 5,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $586 | 9,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $588 | 13,069 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $599 | 8,950 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $609 | 8,035 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $609 | 18,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $610 | 7,049 | 0.0% |