Q4 2014 Holdings
Filed 2015-02-17 | 256 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $207 | 2,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 2,700 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $320 | 12,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $321 | 10,388 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $329 | 4,900 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $349 | 7,300 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $375 | 7,000 | 0.0% |
| Google Inc | COM | 38259P706 | $712 | 1,352 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $795 | 31,792 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $833 | 50,616 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $860 | 12,000 | 0.0% |
| Enterprise Products Partne(EPD) | COM | 293792107 | $1.3K | 35,759 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,808 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.4K | 25,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,192 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 46,462 | 0.0% |
| Western Asset Mortgage Cap | COM | 95790D105 | $2.2K | 146,432 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 23,469 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 101,198 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $2.9K | 158,272 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 117,644 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.0K | 34,486 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 57,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 41,264 | 0.0% |
| Landauer Inc | COM | 51476K103 | $3.4K | 99,764 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.5K | 33,613 | 0.0% |
| NRG Yield Inc | COM | 62942X108 | $3.5K | 74,550 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.6K | 87,730 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.6K | 61,611 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 41,690 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 38,306 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.6K | 42,227 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.6K | 79,564 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 86,996 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.1K | 204,375 | 0.0% |
| American Capital Agency Co | COM | 02503X105 | $4.1K | 188,691 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.3K | 65,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 97,496 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.4K | 87,735 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5K | 123,379 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 103,896 | 0.0% |
| Honeywell International in(HON) | COM | 438516106 | $5.8K | 57,934 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $6.0K | 208,580 | 0.0% |
| Finish Line | COM | 317923100 | $6.3K | 257,678 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4K | 173,633 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.6K | 70,386 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.0K | 426,663 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.2K | 289,360 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 80,652 | 0.0% |