Q4 2014 Holdings
Filed 2015-02-05 | 157 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 21,500 | 22.7% |
| Cbre Group Inc.(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 32,000 | 16.8% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $996.0K | 17,200 | 15.2% |
| Ally Financial Inc.(ALLY) | COMMON STOCK | 02005N100 | $983.0K | 41,600 | 15.0% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $925.0K | 18,300 | 14.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $875.0K | 18,200 | 13.4% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $3.4K | 50,100 | 0.1% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.8K | 41,700 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.8K | 25,100 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK | 256677105 | $2.8K | 39,000 | 0.0% |
| Sandisk | COMMON STOCK | 80004C101 | $2.5K | 25,100 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $2.4K | 46,500 | 0.0% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $2.3K | 26,800 | 0.0% |
| ST Jude Medical Inc. | COMMON STOCK | 790849103 | $2.2K | 34,200 | 0.0% |
| Walgreen Co(WBA) | COMMON STOCK | 931427108 | $2.2K | 28,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.1K | 105,200 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $2.1K | 31,000 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 44,900 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $2.0K | 27,500 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $2.0K | 15,500 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $2.0K | 31,500 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.0K | 19,300 | 0.0% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.9K | 17,400 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 32,600 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $1.9K | 12,200 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.8K | 119,100 | 0.0% |
| Aflac, Inc.(AFL) | COMMON STOCK | 001055102 | $1.8K | 30,000 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $1.8K | 51,300 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.8K | 19,900 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.8K | 13,800 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.8K | 35,700 | 0.0% |
| Express Scripts Class A | COMMON STOCK | 30219G108 | $1.7K | 20,300 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.7K | 27,600 | 0.0% |
| Whirlpool Corporatio(WHR) | COMMON STOCK | 963320106 | $1.7K | 8,600 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6K | 15,300 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.6K | 34,300 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 10,300 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.5K | 16,600 | 0.0% |
| Chevron Texaco Corp.(CVX) | COMMON STOCK | 166764100 | $1.5K | 13,600 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1.5K | 24,300 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $1.5K | 30,900 | 0.0% |
| Textron, Inc.(TXT) | COMMON STOCK | 883203101 | $1.5K | 34,700 | 0.0% |
| Ashland Inc. | COMMON STOCK | 044209104 | $1.5K | 12,200 | 0.0% |
| Baker Hughes Inc. | COMMON STOCK | 057224107 | $1.4K | 25,800 | 0.0% |
| Interpublic Group Companies(IPG) | COMMON STOCK | 460690100 | $1.4K | 69,100 | 0.0% |
| National Oilwellvarco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.4K | 21,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $1.4K | 22,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $1.4K | 87,200 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.4K | 13,900 | 0.0% |
| Continental Resource(CLRUSD) | COMMON STOCK | 212015101 | $1.4K | 35,400 | 0.0% |