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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $465 | 7,246 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $483 | 4,609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $489 | 8,285 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $499 | 11,914 | 0.0% |
| Viacom Inc (A) | CL A | 92553P102 | $512 | 6,781 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $515 | 5,572 | 0.0% |
| JOY Global Inc | COM | 481165108 | $516 | 11,100 | 0.0% |
| CBS Corp (A)(CBS/AEUR) | CL A | 124857103 | $520 | 9,251 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $533 | 11,963 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $540 | 2,335 | 0.0% |
| Tyco Intl PLC | SHS ADDED | G91442106 | $545 | 12,432 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $547 | 13,116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549 | 9,671 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $557 | 12,060 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $569 | 13,358 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $574 | 63,538 | 0.0% |
| Liberty Media Corp (C) | COM SER C | 531229300 | $586 | 16,721 | 0.0% |
| Xerox Corp | COM | 984121103 | $591 | 42,612 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $608 | 36,677 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $641 | 7,508 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $655 | 110,400 | 0.0% |
| Scotts Miracle-Gro Co (A)(SMG) | CL A | 810186106 | $667 | 10,695 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $673 | 14,755 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $675 | 17,409 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $696 | 9,422 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $697 | 9,383 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $706 | 17,950 | 0.0% |
| The Sherwin-Williams Co(SHW) | COM | 824348106 | $724 | 2,754 | 0.0% |
| EMC Corp | COM | 268648102 | $731 | 24,576 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $735 | 10,130 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $743 | 9,585 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $776 | 27,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $777 | 31,141 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $788 | 10,812 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $789 | 10,683 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $826 | 22,758 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $827 | 11,992 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $829 | 21,594 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $857 | 16,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $915 | 12,761 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $920 | 10,340 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $920 | 11,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $920 | 13,291 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $942 | 48,126 | 0.0% |
| SPX Corp | COM | 784635104 | $969 | 11,275 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $973 | 13,570 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $979 | 22,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $979 | 29,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $986 | 10,240 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $1.0K | 71,170 | 0.0% |