Q3 2014 Holdings
Filed 2014-11-10 | 200 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $420 | 4,001 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $435 | 2,990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437 | 8,266 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $441 | 2,322 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $441 | 6,855 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $454 | 4,550 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $456 | 15,584 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $459 | 9,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519 | 6,224 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $528 | 10,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $535 | 8,210 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $540 | 14,087 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $546 | 162,110 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $556 | 18,275 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $579 | 22,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $587 | 9,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $590 | 6,631 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $603 | 5,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $615 | 27,238 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $630 | 11,390 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $631 | 11,491 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $633 | 14,902 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $643 | 15,731 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $646 | 25,435 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $649 | 16,307 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $655 | 4,564 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $664 | 11,344 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $665 | 11,411 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $666 | 41,537 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $669 | 8,795 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $674 | 6,804 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $677 | 10,524 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $679 | 10,711 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $684 | 40,100 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $700 | 22,335 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $704 | 7,238 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $720 | 16,973 | 0.0% |
| Symantec Corp | COM | 871503108 | $737 | 31,350 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $750 | 6,267 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $774 | 8,309 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $779 | 31,365 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $782 | 27,431 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $784 | 9,016 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $793 | 95,385 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $899 | 7,987 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $932 | 16,916 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $945 | 29,750 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $950 | 34,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $956 | 9,492 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $994 | 85,000 | 0.0% |