Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens-Illinois Inc. | COM | 690768403 | $439 | 16,838 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $439 | 22,500 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $439 | 12,882 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $441 | 18,419 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $441 | 9,977 | 0.0% |
| Donaldson Co, Inc.(DCI) | COM | 257651109 | $442 | 10,875 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $442 | 3,430 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $445 | 7,000 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $446 | 8,800 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $449 | 6,136 | 0.0% |
| Northeast Utilities | COM | 664397106 | $459 | 10,364 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $460 | 5,700 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $464 | 21,177 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $465 | 12,600 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $466 | 12,900 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $468 | 7,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $476 | 35,400 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $477 | 25,500 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $478 | 10,100 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $479 | 11,800 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $481 | 13,556 | 0.0% |
| Ishares Trust(IWM) | ETF | 464287655 | $492 | 4,500 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $492 | 4,681 | 0.0% |
| CBS Corp. | COM | 124857202 | $494 | 9,227 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $495 | 18,500 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $496 | 7,829 | 0.0% |
| Peabody Energy Corporation | COM | 704549104 | $498 | 40,195 | 0.0% |
| Endo International PLC | COM | G30401106 | $499 | 7,300 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $500 | 6,467 | 0.0% |
| Weyerhaeuser Co.(WY) | REIT | 962166104 | $500 | 15,703 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $503 | 7,447 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $503 | 18,900 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $504 | 8,200 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $506 | 5,068 | 0.0% |
| AIR Transport Svcs Group, Inc.(ATSG*) | COM | 00922R105 | $510 | 70,000 | 0.0% |
| Jarden Corp. | COM | 471109108 | $514 | 8,550 | 0.0% |
| Interpublic Group of Companies. Inc. (the)(IPG) | COM | 460690100 | $516 | 28,186 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $518 | 11,020 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $521 | 9,000 | 0.0% |
| L Brands Inc. | COM | 501797104 | $522 | 7,800 | 0.0% |
| Crown Castle International Corp. | REIT | 228227104 | $523 | 6,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $523 | 9,700 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $526 | 4,584 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $527 | 6,687 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $527 | 17,900 | 0.0% |
| Atlas Pipeline Partners LP | COM | 049392103 | $532 | 14,600 | 0.0% |
| Alliant Techsystems, Inc. | COM | 018804104 | $536 | 4,200 | 0.0% |
| Cytec Industries, Inc. | COM | 232820100 | $537 | 11,360 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $539 | 4,455 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $543 | 9,900 | 0.0% |