Q4 2014 Holdings
Filed 2015-02-03 | 47 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 44,038 | 93.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.8K | 106,784 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 69,601 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.1K | 114,965 | 0.3% |
| Mylan Inc | COM | 628530107 | $6.6K | 117,137 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 77,695 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,034 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 80,727 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.0K | 46,919 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7K | 107,072 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 28,011 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $5.1K | 20,000 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 77,693 | 0.2% |
| Tesoro Corp | COM | 881609101 | $5.1K | 68,063 | 0.2% |
| Yahoo Inc | COM | 984332106 | $5.1K | 100,000 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 71,664 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.6K | 178,924 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 100,510 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 59,665 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 35,300 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 14,730 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 51,137 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 24,244 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 35,343 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.7K | 105,754 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.5K | 83,759 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $3.2K | 40,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 24,256 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 42,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 10,974 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 72,837 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 60,523 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 30,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 60,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $2.5K | 28,716 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5K | 52,123 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.1K | 82,557 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,003 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 29,534 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 19,083 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.2K | 19,222 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 9,742 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $953 | 70,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $875 | 36,634 | 0.0% |
| KLX Inc | COM | 482539103 | $825 | 20,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $424 | 23,183 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $408 | 11,219 | 0.0% |