Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $857 | 11,316 | 0.0% |
| Chicago Bridge & Iron Co NV | NY REGISTRY SH | 167250109 | $876 | 12,840 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $882 | 24,350 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $889 | 10,035 | 0.0% |
| Yahoo Inc | COM | 984332106 | $896 | 25,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $900 | 5,943 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $910 | 8,175 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $912 | 11,045 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $922 | 28,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $931 | 51,892 | 0.0% |
| Valspar Corp | COM | 920355104 | $952 | 12,500 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $956 | 20,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $968 | 70,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $971 | 111,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 11,020 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 20,748 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 15,676 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 19,145 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.0K | 91,435 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 20,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.0K | 9,130 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.1K | 23,168 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.1K | 90,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 16,105 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $1.1K | 34,255 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.1K | 45,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,947 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.1K | 189,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.1K | 14,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 23,536 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 10,535 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $1.2K | 35,737 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.2K | 22,302 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.2K | 12,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,610 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 19,118 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 12,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 14,585 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 14,975 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 18,781 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.3K | 21,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 15,060 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 26,295 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 40,600 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.3K | 60,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.3K | 59,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 36,031 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 37,000 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.4K | 22,500 | 0.0% |