Q4 2014 Holdings
Filed 2015-01-12 | 248 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1 | 7 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $2 | 18 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $2 | 13 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4 | 50 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4 | 38 | 0.0% |
| Radioshack Corp | COM | 750438103 | $12 | 32,415 | 0.0% |
| California RES Corp | COM | 13057Q107 | $18 | 3,341 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $21 | 2,755 | 0.0% |
| Staples Inc | COM | 855030102 | $40 | 2,186 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $53 | 444 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $53 | 21,242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67 | 730 | 0.0% |
| Bard C R Inc | COM | 67383109 | $69 | 416 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $71 | 1,102 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $81 | 1,068 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $91 | 1,246 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $107 | 2,369 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $108 | 2,024 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $113 | 1,287 | 0.0% |
| Unum Group Formerly Unumprovident Corp(UNM) | COM | 91529Y106 | $125 | 3,585 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $130 | 3,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $134 | 815 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $138 | 3,437 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $142 | 5,254 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $149 | 7,301 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $163 | 13,498 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $181 | 4,125 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $187 | 7,401 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $192 | 2,086 | 0.0% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $193 | 1,990 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $203 | 9,858 | 0.0% |
| Anthem Inc | COM | 36752103 | $206 | 1,641 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $213 | 3,559 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $214 | 11,343 | 0.0% |
| Liberty Interactive Corp | COM | 53071M880 | $214 | 5,667 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $217 | 1,172 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $231 | 1,427 | 0.0% |
| Endo International Limited | COM | G30401106 | $237 | 3,283 | 0.0% |
| Best BUY Inc | COM | 86516101 | $244 | 6,267 | 0.0% |
| United STS STL Corp New(USX1) | COM | 912909108 | $249 | 9,309 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $286 | 923 | 0.0% |
| American Natl INS Co | COM | 28591105 | $290 | 2,541 | 0.0% |
| Alliant Techsystems Inc | COM | 18804104 | $302 | 2,602 | 0.0% |
| American Finl Group Inc Ohio | COM | 25932104 | $313 | 5,158 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $321 | 2,523 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $324 | 9,295 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $325 | 8,257 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $343 | 7,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 5,046 | 0.0% |
| Medivation Inc | COM | 58501N101 | $391 | 3,923 | 0.0% |