Q1 2015 Holdings
Filed 2015-05-05 | 132 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc | COM | 29266R108 | $429 | 3,110 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $430 | 4,755 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $431 | 18,861 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $435 | 3,666 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $446 | 18,559 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $460 | 13,754 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $490 | 8,527 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $495 | 18,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $503 | 12,429 | 0.0% |
| Alcoa Inc | COM | 013817101 | $522 | 40,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $530 | 6,781 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $533 | 3,130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $562 | 5,388 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $567 | 8,073 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $569 | 2,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 4,133 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $598 | 3,436 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $599 | 6,200 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $600 | 17,790 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $607 | 8,527 | 0.0% |
| CBS Corp New | CL B | 124857202 | $608 | 10,035 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $617 | 3,832 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $619 | 10,961 | 0.0% |
| Cigna Corporation | COM | 125509109 | $623 | 4,815 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $640 | 81,433 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $667 | 8,126 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $677 | 10,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685 | 16,838 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $688 | 14,518 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $696 | 12,105 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $700 | 10,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $724 | 23,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $754 | 15,495 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $764 | 12,405 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $775 | 15,096 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $815 | 23,584 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $824 | 15,144 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $830 | 23,374 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $846 | 10,764 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $870 | 5,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $944 | 8,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970 | 16,014 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,847 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,715 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0K | 7,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,705 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 11,449 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 18,953 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 10,420 | 0.0% |