Q4 2014 Holdings
Filed 2015-01-30 | 327 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen CorpA | COM | 29265N108 | $1.3K | 20,198 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.3K | 34,611 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.4K | 40,000 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.4K | 8,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 1,100 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $1.4K | 26,247 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.4K | 12,800 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.4K | 171,671 | 0.1% |
| Aspen Insurance Holdings LTDA | SHS | G05384105 | $1.4K | 32,910 | 0.1% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.5K | 61,965 | 0.1% |
| Fluor Corp New(FLR)A | COM | 343412102 | $1.5K | 24,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,800 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 71,000 | 0.1% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $1.5K | 19,200 | 0.1% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $1.5K | 14,368 | 0.1% |
| Tableau Software Inc(DATA)A | CL A | 87336U105 | $1.5K | 18,200 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 42,957 | 0.1% |
| Donaldson Inc(DCI)A | COM | 257651109 | $1.6K | 40,200 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 48,271 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 73,700 | 0.1% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $1.7K | 5,724 | 0.1% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $1.7K | 144,700 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 42,825 | 0.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.7K | 31,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 25,500 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 17,500 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $1.8K | 35,200 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $1.8K | 41,800 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 32,600 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 33,899 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.8K | 45,400 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.8K | 19,500 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $1.8K | 33,171 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9K | 28,390 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 35,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,500 | 0.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.9K | 24,400 | 0.1% |
| Netsuite IncA | COM | 64118Q107 | $1.9K | 17,600 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,100 | 0.1% |
| Western Refng IncA | COM | 959319104 | $1.9K | 51,400 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9K | 33,561 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $2.0K | 66,100 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 26,000 | 0.1% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $2.0K | 18,500 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.0K | 34,827 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $2.0K | 46,300 | 0.1% |
| IHS IncA | CL A | 451734107 | $2.0K | 18,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 52,200 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 72,452 | 0.1% |
| Macys Inc(M)A | COM | 55616P104 | $2.1K | 31,600 | 0.1% |