Q4 2014 Holdings
Filed 2015-02-13 | 250 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $86 | 10,600 | 0.0% |
| Liberty Broadband Corp (C)(LBRDK) | COM SER C ADDED | 530307305 | $203 | 4,075 | 0.0% |
| Molson Coors Brewing Co (B)(TAP) | CL B | 60871R209 | $204 | 2,734 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $210 | 1,496 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $215 | 9,268 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $218 | 4,423 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $221 | 2,733 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223 | 6,200 | 0.0% |
| The EW Scripps Co (A)(SSP) | CL A NEW | 811054402 | $227 | 10,163 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $230 | 4,890 | 0.0% |
| Google Inc (A) | CL A | 38259P508 | $236 | 444 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $239 | 2,491 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $239 | 1,650 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $248 | 4,252 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $250 | 2,990 | 0.0% |
| Google Inc (C) | CL C | 38259P706 | $254 | 483 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $260 | 7,200 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $260 | 6,485 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278 | 2,613 | 0.0% |
| Liberty Media Corp (B) | CL B | 531229201 | $279 | 7,787 | 0.0% |
| Tivo Inc | COM | 888706108 | $283 | 23,887 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $289 | 82,460 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $295 | 2,848 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $296 | 5,049 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $305 | 2,787 | 0.0% |
| Royal Dutch Shell PLC ADR (A)(RDS/A) | SPONS ADR A | 780259206 | $308 | 4,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 1,177 | 0.0% |
| Federated Investors Inc (B)(FHI) | CL B | 314211103 | $311 | 9,429 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $312 | 5,585 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $316 | 6,150 | 0.0% |
| The Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $324 | 11,768 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $341 | 9,673 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $355 | 2,125 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $360 | 5,679 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $362 | 86 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $374 | 4,487 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $377 | 9,285 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $377 | 12,787 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $380 | 5,765 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $381 | 8,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382 | 3,596 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $383 | 4,244 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $387 | 3,364 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $394 | 6,210 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $402 | 1,576 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $421 | 18,775 | 0.0% |
| Hyster-Yale Materials Handling Inc (A)(HY) | CL A | 449172105 | $423 | 5,785 | 0.0% |
| Liberty Interactive Corp (A) | INT COM SER A | 53071M104 | $432 | 14,695 | 0.0% |
| Lithia Motors Inc (A)(LAD) | CL A | 536797103 | $458 | 5,285 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $459 | 10,219 | 0.0% |