Q1 2015 Holdings
Filed 2015-05-01 | 456 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.7K | 189,118 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.8K | 522,435 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $14.0K | 988,140 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $14.7K | 4,681,195 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $15.2K | 324,645 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.5K | 256,495 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $15.8K | 448,970 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.0K | 174,775 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.0K | 1,041,670 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.3K | 111,455 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.6K | 681,355 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.3K | 271,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 173,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 408,540 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $17.8K | 787,385 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.9K | 480,205 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.9K | 533,870 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.3K | 407,160 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.4K | 33,164 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $18.5K | 932,880 | 0.0% |
| Ashland Inc New | COM | 044209104 | $18.6K | 146,080 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9K | 330,830 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $19.2K | 151,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 117,770 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $19.5K | 188,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.6K | 238,470 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $20.4K | 1,114,944 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.7K | 274,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 202,305 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.2K | 266,164 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $23.1K | 133,905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2K | 222,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.5K | 315,535 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.6K | 426,230 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.7K | 166,170 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.5K | 425,665 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.5K | 124,525 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.8K | 274,680 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.8K | 592,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.2K | 88,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 177,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 324,395 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26.9K | 226,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 283,110 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $27.3K | 323,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.9K | 588,385 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.2K | 367,640 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.9K | 329,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $28.9K | 815,240 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29.1K | 655,895 | 0.0% |