Q4 2014 Holdings
Filed 2015-02-27 | 674 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $127 | 880 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $127 | 15,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $128 | 1,415 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $130 | 2,900 | 0.0% |
| Coach Inc | COM | 189754104 | $131 | 3,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $134 | 12,900 | 0.0% |
| Groupon Inc | COM | 399473107 | $136 | 16,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $137 | 5,123 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $138 | 939 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $139 | 4,973 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $142 | 3,616 | 0.0% |
| Diamond Offshore Drill(DOEUR) | COM | 25271C102 | $143 | 3,900 | 0.0% |
| Powershares DB Cmdty IDX TRA | COM | 73935S105 | $148 | 8,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $150 | 1,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $153 | 2,769 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $154 | 1,691 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $157 | 2,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $160 | 21,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $160 | 1,700 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $168 | 6,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $170 | 1,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $172 | 4,278 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $175 | 3,044 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $178 | 680 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $190 | 9,615 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $190 | 2,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $192 | 3,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $192 | 1,711 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $196 | 2,458 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $197 | 8,648 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $198 | 2,700 | 0.0% |
| Lexmark Intl New | COM | 529771107 | $200 | 4,831 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201 | 3,773 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $203 | 4,901 | 0.0% |
| Harris Corp del | COM | 413875105 | $203 | 2,830 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $204 | 7,662 | 0.0% |
| Tech Data Corp | COM | 878237106 | $206 | 3,246 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $207 | 1,588 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $207 | 1,865 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $209 | 2,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $210 | 7,388 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $212 | 11,808 | 0.0% |
| Petsmart Inc | COM | 716768106 | $213 | 2,622 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $213 | 5,451 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $214 | 5,395 | 0.0% |
| Xerox Corp | COM | 984121103 | $214 | 15,425 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $215 | 2,348 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $216 | 8,863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $216 | 5,847 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $217 | 4,566 | 0.0% |