Q3 2014 Holdings
Filed 2014-11-13 | 222 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | CS | 91529Y106 | $486 | 14,137 | 0.0% |
| Scana Corp | CS | 80589M102 | $486 | 9,794 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $492 | 4,063 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $494 | 11,071 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $495 | 4,013 | 0.0% |
| Energizer Hldgs Inc | CS | 29266R108 | $498 | 4,045 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $502 | 14,233 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $503 | 10,640 | 0.0% |
| Omega Healthcare Invs Inc Com(OHI) | CS | 681936100 | $508 | 14,867 | 0.0% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $508 | 9,172 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $514 | 13,172 | 0.0% |
| Wisconsin Energy Corp | CS | 976657106 | $518 | 12,044 | 0.0% |
| CR Bard Inc(BCRUSD) | CS | 067383109 | $529 | 3,709 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $540 | 16,853 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $540 | 34,054 | 0.0% |
| Discover Financial Svcs(DFSEUR) | CS | 254709108 | $544 | 8,454 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $546 | 18,474 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $548 | 4,440 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $569 | 12,882 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $570 | 12,408 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $574 | 6,541 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $576 | 9,766 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $583 | 5,423 | 0.0% |
| PPL Corp(PPL) | CS | 69351T106 | $586 | 17,838 | 0.0% |
| Johnson Controls Inc | CS | 478366107 | $587 | 13,337 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $587 | 14,793 | 0.0% |
| Keycorp(KEY) | CS | 493267108 | $596 | 44,683 | 0.0% |
| Waste Mgmt Inc(WM) | CS | 94106L109 | $607 | 12,768 | 0.0% |
| NetGear Inc(NTGR) | CS | 64111Q104 | $614 | 19,635 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $624 | 3,416 | 0.0% |
| Unifirst Corp Mass(UNF) | CS | 904708104 | $626 | 6,485 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $628 | 7,455 | 0.0% |
| Cardtronics Inc | CS | 14161H108 | $630 | 17,890 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $630 | 11,887 | 0.0% |
| J2 Global Inc(ZD) | CS | 48123V102 | $656 | 13,295 | 0.0% |
| Olin Corp(OLN) | CS | 680665205 | $656 | 25,974 | 0.0% |
| Exponent Inc(EXPO) | CS | 30214U102 | $658 | 9,290 | 0.0% |
| Sun Hydraulics Corp | CS | 866942105 | $662 | 17,620 | 0.0% |
| Woodward Inc(WWD) | CS | 980745103 | $664 | 13,935 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $673 | 17,236 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $688 | 9,807 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $696 | 8,249 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $698 | 9,335 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $706 | 12,815 | 0.0% |
| Atwood Oceanics Inc | CS | 050095108 | $712 | 16,304 | 0.0% |
| Balchem Corp(BCPC) | CS | 057665200 | $712 | 12,590 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $715 | 7,029 | 0.0% |
| Winmark Corp(WINA) | CS | 974250102 | $725 | 9,865 | 0.0% |
| Lorillard Inc | CS | 544147101 | $738 | 12,311 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $747 | 15,471 | 0.0% |