Q1 2015 Holdings
Filed 2015-04-29 | 80 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal | COM | 039380100 | $19 | 19,390 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $129 | 11,785 | 0.0% |
| Monster Worldwide | COM | 611742107 | $165 | 26,050 | 0.0% |
| CST Brands | COM | 12646R105 | $209 | 4,777 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $398 | 29,160 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $430 | 8,600 | 0.0% |
| ETrade Financial Corp.(ETRA) | COM | 269246401 | $472 | 16,535 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $545 | 8,400 | 0.0% |
| Ford Motor Corporation(F) | COM | 345370860 | $605 | 37,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $732 | 9,308 | 0.0% |
| Ensco I'ntl. Class A | COM | 29358Q109 | $800 | 37,950 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $833 | 13,800 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $920 | 21,274 | 0.0% |
| Chesapeake Energy Group(CHKEUR) | COM | 165167107 | $970 | 68,530 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.1K | 17,881 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.3K | 16,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.3K | 21,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 8,730 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $1.5K | 81,420 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $1.6K | 40,925 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $1.6K | 39,150 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.8K | 44,450 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.9K | 16,870 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.0K | 17,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 97,730 | 0.0% |
| Weatherford Int'l. PLC(WFRD) | COM | G48833100 | $2.1K | 167,020 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.1K | 27,800 | 0.0% |
| Archer-Daniels-Midl(ADM) | COM | 039483102 | $2.1K | 44,330 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.2K | 43,160 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.2K | 98,550 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $2.4K | 63,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4K | 34,250 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 23,650 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.6K | 61,342 | 0.0% |
| Joy Global | COM | 481165108 | $2.7K | 69,280 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.7K | 43,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,860 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $2.8K | 55,480 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $2.8K | 54,720 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.9K | 52,920 | 0.0% |
| Game Stop Corp(GME) | COM | 36467W109 | $2.9K | 77,170 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $3.1K | 39,750 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.2K | 189,550 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.2K | 59,680 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $3.3K | 50,620 | 0.0% |
| Aetna US Healthcare | COM | 00817Y108 | $3.3K | 31,206 | 0.0% |
| Teva Pharmaceuticals Ltd.(TEVA) | COM | 881624209 | $3.4K | 53,820 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $3.4K | 29,050 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $3.5K | 111,830 | 0.0% |
| Canadian Natl. Railway(CNI) | COM | 136375102 | $3.7K | 54,600 | 0.0% |