Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corporation(WDC) | COM | 958102105 | $4.1K | 36,683 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $4.1K | 62,413 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.1K | 138,257 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.1K | 64,323 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.1K | 191,209 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $4.1K | 46,645 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $4.2K | 100,464 | 0.0% |
| Xerox Corporation | COM | 984121103 | $4.3K | 311,682 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $4.3K | 46,405 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.4K | 163,086 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.4K | 77,900 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.5K | 73,430 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.5K | 98,276 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.5K | 54,467 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.5K | 73,022 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $4.5K | 290,975 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4.5K | 59,871 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $4.6K | 121,929 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.6K | 86,169 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.6K | 98,123 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $4.6K | 33,531 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $4.7K | 67,732 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.7K | 87,544 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.7K | 51,658 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 104,926 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $4.7K | 264,115 | 0.0% |
| Markwest Energy Operating Co | COM | 570759100 | $4.7K | 70,470 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM | 724479100 | $4.8K | 196,888 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $4.9K | 77,216 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.9K | 80,618 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $4.9K | 280,800 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $4.9K | 319,075 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.0K | 101,607 | 0.0% |
| Allergan Inc. | COM | 018490102 | $5.0K | 23,524 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 113,099 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 131,093 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $5.1K | 246,160 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $5.1K | 94,625 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $5.2K | 121,749 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $5.2K | 35,020 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.2K | 24,946 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 130,400 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $5.3K | 64,300 | 0.0% |
| Sunco Logistics Partners LP | COM | 86764L108 | $5.3K | 127,480 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.3K | 62,015 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $5.4K | 19,258,775 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.4K | 47,092 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $5.4K | 510,846 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $5.5K | $6,170,000 | 0.0% |
| Continental Building Products, Inc.(CBPXEUR) | COM | 211171103 | $5.6K | 314,187 | 0.0% |