Q3 2014 Holdings
Filed 2014-11-14 | 131 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 18,769 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 12,234 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 19,859 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 16,771 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 35,791 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,348 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 54,591 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 22,299 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 19,595 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 31,891 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,701 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 9,832 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 2,042 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.3K | 759,660 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 36,014 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.4K | 10,906 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 24,843 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 23,475 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 25,068 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 43,989 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 24,971 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 14,012 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.7K | 151,398 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.7K | 9,638 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 4,638 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.8K | 80,088 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 18,517 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 31,035 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.9K | 15,468 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 49,305 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 30,832 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 39,394 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 67,566 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.4K | 964,086 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 48,967 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 21,310 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,232 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 72,420 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.7K | 59,482 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.9K | 135,978 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.9K | 140,236 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 31,639 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.4K | 291,185 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 17,848 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.9K | 133,832 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.8K | 62,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 112,114 | 0.0% |