Q3 2014 Holdings
Filed 2014-10-22 | 242 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Cl-B COM | Common Stock | 443510201 | $1.2K | 10,130 | 0.0% |
| Donaldson Inc COM STK(DCI) | Common Stock | 257651109 | $1.2K | 30,117 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $1.2K | 10,176 | 0.0% |
| Icahn Enterprises LP(IEP) | MLP | 451100101 | $1.2K | 11,645 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $1.2K | 17,991 | 0.0% |
| Target Corp COM STK(TGT) | Common Stock | 87612E106 | $1.2K | 19,908 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $1.2K | 18,974 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.3K | 31,370 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.3K | 61,383 | 0.0% |
| Interval Leisure Group- | Common Stock | 46113M108 | $1.3K | 66,207 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $1.3K | 11,626 | 0.0% |
| RPC Inc COM STK(RES) | Common Stock | 749660106 | $1.3K | 57,807 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $1.3K | 15,049 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $1.3K | 46,659 | 0.0% |
| DUN & Bradstreet Corp del New | Common Stock | 26483E100 | $1.3K | 10,869 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | Common Stock | 556269108 | $1.3K | 39,782 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $1.3K | 34,280 | 0.0% |
| Starz Series A COM STK | Common Stock | 85571Q102 | $1.3K | 39,222 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $1.3K | 43,204 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | Common Stock | 256746108 | $1.3K | 23,411 | 0.0% |
| Inter Parfums Inc COM STK(IPAR) | Common Stock | 458334109 | $1.3K | 47,904 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $1.3K | 46,284 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $1.3K | 17,550 | 0.0% |
| Igate Corp COM STK | Common Stock | 45169U105 | $1.3K | 36,183 | 0.0% |
| AGL RES Inc COM STK | Common Stock | 001204106 | $1.3K | 26,168 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | Common Stock | 12541W209 | $1.3K | 20,302 | 0.0% |
| Idacorp Inc COM STK(IDA) | Common Stock | 451107106 | $1.4K | 25,182 | 0.0% |
| Apache Corp COM STK(9990302D) | Common Stock | 037411105 | $1.4K | 14,401 | 0.0% |
| Wsco Arcrft Hlds | Common Stock | 950814103 | $1.4K | 78,107 | 0.0% |
| Portfolio Recovery Assocs Inc | Common Stock | 73640Q105 | $1.4K | 26,044 | 0.0% |
| Alliance Holdings GP LP COM ST | MLP | 01861G100 | $1.4K | 20,127 | 0.0% |
| Marathon Oil Corp COM STK(MRO*) | Common Stock | 565849106 | $1.4K | 36,723 | 0.0% |
| Sabine Royalty Trust COM STK(SBR) | Royalty Trst | 785688102 | $1.4K | 25,463 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $1.4K | 19,582 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $1.4K | 5,287 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $1.4K | 37,296 | 0.0% |
| Xcel Energy Inc COM STK(XEL) | Common Stock | 98389B100 | $1.4K | 46,205 | 0.0% |
| Scana Corp COM STK | Common Stock | 80589M102 | $1.4K | 28,412 | 0.0% |
| Capital Southwest Corp COM STK(CSWC) | Common Stock | 140501107 | $1.4K | 39,605 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.4K | 45,306 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.4K | 88,905 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $1.4K | 37,106 | 0.0% |
| Petsmart Inc COM STK | Common Stock | 716768106 | $1.5K | 20,761 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $1.5K | 26,831 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $1.5K | 134,941 | 0.0% |
| Kemper Corp del COM STK(KMPR) | Common Stock | 488401100 | $1.5K | 43,964 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $1.5K | 49,080 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.5K | 40,053 | 0.0% |
| Hawaiian Elec Inds Inc COM STK(HE) | Common Stock | 419870100 | $1.5K | 57,784 | 0.0% |
| Delek US Holdings | Common Stock | 246647101 | $1.6K | 46,816 | 0.0% |