Q3 2014 Holdings
Filed 2014-11-13 | 659 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM | 485170302 | $606 | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $607 | 13,899 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $614 | 12,843 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $614 | 10,910 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $615 | 17,803 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $637 | 20,796 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $640 | 4,461 | 0.0% |
| Lifepoint Hospitals | COM | 53219L109 | $640 | 9,250 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $640 | 8,756 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $646 | 16,410 | 0.0% |
| VCA Inc | COM | 918194101 | $648 | 16,479 | 0.0% |
| Medtronic Inc | COM | 585055106 | $670 | 10,815 | 0.0% |
| Frontier Communications | COM | 35906A108 | $674 | 103,493 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $676 | 8,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $681 | 16,372 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $685 | 10,948 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $688 | 12,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $702 | 13,496 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $720 | 76,284 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $743 | 7,913 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $782 | 4,117 | 0.0% |
| Facebook(META) | COM | 30303M102 | $790 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $795 | 5,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $801 | 17,424 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $807 | 7,558 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $820 | 60,356 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $860 | 7,190 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | ETF | 464287507 | $871 | 6,369 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $913 | 10,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $924 | 21,658 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $940 | 92,490 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $941 | 94,079 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $954 | 16,263 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $970 | 7,635 | 0.0% |
| Ubiquiti | COM | 90347A100 | $972 | 25,911 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $972 | 20,417 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $986 | 11,765 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $990 | 23,753 | 0.0% |
| Outerwall Inc | COM | 690070107 | $992 | 17,674 | 0.0% |
| United Stationers | COM | 913004107 | $993 | 26,436 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $994 | 37,023 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $997 | 43,563 | 0.0% |
| Brown Shoe Co | COM | 115736100 | $998 | 36,770 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $998 | 18,539 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $998 | 34,566 | 0.0% |
| Partner RE Holdings | FOR | G6852T105 | $1.0K | 9,139 | 0.0% |
| Littelfuse, Inc(LFUS) | COM | 537008104 | $1.0K | 11,807 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $1.0K | 16,413 | 0.0% |
| Great Plains Inc(GPRE) | COM | 393222104 | $1.0K | 27,073 | 0.0% |
| Kodiak Oil & Gas | FOR | 50015Q100 | $1.0K | 75,461 | 0.0% |