Q4 2014 Holdings
Filed 2015-02-13 | 193 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 113,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.3K | 126,780 | 0.0% |
| Covance Inc | COM | 222816100 | $4.4K | 42,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.5K | 9,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6K | 88,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.6K | 119,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.8K | 131,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 43,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $5.0K | 43,500 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $5.2K | 203,221 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 102,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 65,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 57,300 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.4K | 115,800 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.4K | 213,067 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $5.4K | 1,710,900 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.6K | 273,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 51,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 62,900 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.8K | 50,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 78,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 90,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 118,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.7K | 89,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8K | 190,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.9K | 113,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0K | 192,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.1K | 231,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 57,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.4K | 71,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.4K | 211,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 73,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1K | 312,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 77,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2K | 126,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.2K | 107,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 150,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.5K | 159,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 274,074 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $8.9K | 168,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.2K | 271,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 81,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.0K | 176,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 126,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.0K | 8,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 327,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.2K | 127,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.4K | 4,154,400 | 0.0% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $11.8K | 93,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 263,400 | 0.0% |