Q2 2014 Holdings
Filed 2014-08-06 | 332 holdings | $73.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc.(M) | COM | 55616P104 | $319 | 5,500 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $320 | 5,000 | 0.0% |
| Bunge LTD 4 7/8 12/31/49 | PFD | G16962204 | $322 | 3,100 | 0.0% |
| GNC Holdings, Inc. Class A | COM | 36191G107 | $327 | 9,600 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $330 | 6,200 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $345 | 42,000 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $353 | 5,200 | 0.0% |
| Discover Financial Services 6 | PFD | 254709207 | $354 | 14,100 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $372 | 4,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $375 | 6,500 | 0.0% |
| Hibbett Sports, Inc.(HB6) | COM | 428567101 | $376 | 6,940 | 0.0% |
| The Corporate Executive Board | COM | 21988R102 | $382 | 5,600 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $395 | 7,100 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $397 | 7,700 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $398 | 6,100 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $399 | 8,800 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $405 | 19,200 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $406 | 5,500 | 0.0% |
| Outerwall Inc. | COM | 690070107 | $421 | 7,100 | 0.0% |
| Pall Corp. | COM | 696429307 | $427 | 5,000 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $429 | 7,200 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $429 | 9,200 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $432 | 5,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $438 | 5,300 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $441 | 6,200 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $446 | 11,800 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $457 | 4,900 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $461 | 5,200 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $463 | 2,700 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $465 | 5,000 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $470 | 14,300 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $493 | 45,400 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $493 | 2,400 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $497 | 12,000 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $498 | 28,300 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $502 | 10,500 | 0.0% |
| Stanley Black & Decker I 5.75 | PFD | 854502705 | $512 | 21,000 | 0.0% |
| XL Capital Ltd. | COM | G98255105 | $540 | 16,500 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $542 | 14,000 | 0.0% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $577 | 7,200 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $580 | 10,000 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $583 | 15,800 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $588 | 170,000 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $601 | 2,500 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $607 | 500 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $610 | 21,500 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $610 | 15,000 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $614 | 7,000 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $617 | 7,000 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $633 | 11,600 | 0.0% |