Q4 2014 Holdings
Filed 2015-02-13 | 75 holdings | $524.7K | 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 | $60 | 650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66 | 1,564 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $70 | 800 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $77 | 17,119 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $108 | 125 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $130 | 47,037 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $132 | 1,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $138 | 5,890 | 0.0% |
| Con-Way Inc | COM | 205944101 | $138 | 2,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151 | 575 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $173 | 4,980 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $174 | 4,580 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $175 | 7,415 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $176 | 3,090 | 0.0% |
| HD Supply Hldgs Inc | CALL | 40416M905 | $182 | 6,160 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $185 | 2,710 | 0.0% |
| SPX Corp | COM | 784635104 | $186 | 2,160 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $186 | 4,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $190 | 2,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191 | 1,275 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $192 | 8,230 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $195 | 15,040 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $201 | 5,950 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $222 | 5,230 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $224 | 8,020 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $228 | 2,830 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $237 | 3,870 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $242 | 6,670 | 0.0% |
| Alcoa Inc | COM | 013817101 | $243 | 15,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $274 | 7,640 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $282 | 17,119 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $289 | 10,710 | 0.1% |
| DOW Chem Co | COM | 260543103 | $292 | 6,400 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $308 | 6,190 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $310 | 7,700 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $331 | 3,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $337 | 9,390 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $345 | 4,550 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $347 | 3,210 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $371 | 6,920 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $411 | 5,340 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $432 | 7,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $554 | 11,250 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $573 | 6,525 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $614 | 40,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $656 | 51,357 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $753 | 10,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $915 | 66,100 | 0.2% |
| Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | $969 | 36,014 | 0.2% |