Q1 2015 Holdings
Filed 2015-05-14 | 328 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $725 | 100,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765 | 17,732 | 0.0% |
| DOW Chem Co | COM | 260543103 | $811 | 16,895 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $841 | 10,809 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $866 | 10,137 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $937 | 9,961 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $969 | 13,021 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $986 | 5,042 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $988 | 3,483 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 17,445 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,606 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 5,969 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 5,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 37,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 14,710 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 17,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 19,876 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 106,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,527 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 34,145 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 31,903 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.5K | 489,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 29,619 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 17,440 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,433 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 28,021 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 155,700 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.6K | 14,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 141,050 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 519,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 31,116 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 35,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 15,520 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 33,254 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.9K | 66,420 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 54,191 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 33,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 12,511 | 0.0% |
| Encana Corp | COM | 292505104 | $2.2K | 199,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 48,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 21,834 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 27,103 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 114,818 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 46,600 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.4K | 83,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 25,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 52,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 20,345 | 0.0% |