Q4 2014 Holdings
Filed 2015-02-11 | 146 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,848 | 50.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 176,727 | 43.9% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.9K | 211,366 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $5.2K | 129,854 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.8K | 409,439 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 97,970 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.8K | 64,565 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 36,365 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 118,138 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.5K | 403,013 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 29,946 | 0.1% |
| Staples Inc | COM | 855030102 | $4.5K | 247,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,641 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 50,495 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $4.2K | 36,904 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9K | 23,465 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 100,953 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 67,853 | 0.1% |
| Tesoro Corp | COM | 881609101 | $3.8K | 51,554 | 0.1% |
| International Game Technolog | COM | 459902102 | $3.8K | 220,043 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.8K | 226,685 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.8K | 158,563 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 91,749 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.6K | 39,987 | 0.1% |
| Western Refng Inc | COM | 959319104 | $3.6K | 94,950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 76,552 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.5K | 49,162 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 21,333 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.4K | 105,049 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 97,342 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 51,623 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.3K | 67,852 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 78,971 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 42,975 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2K | 311,676 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 27,374 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 24,078 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.1K | 42,406 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 134,780 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 45,157 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 55,973 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0K | 117,652 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 101,936 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 58,780 | 0.1% |
| Ashland Inc New | COM | 044209104 | $2.9K | 24,269 | 0.1% |
| AOL Inc | COM | 00184X105 | $2.9K | 61,899 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 180,995 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.7K | 44,376 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 40,266 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 76,066 | 0.1% |