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 |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $636 | 5,000 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $644 | 9,900 | 0.0% |
| Gamco Investors, Inc. Class A(GAMI) | COM | 361438104 | $656 | 7,900 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $666 | 12,500 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $674 | 7,100 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $687 | 5,800 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $702 | 11,800 | 0.0% |
| FirstService Corp. | COM | 33761N109 | $713 | 14,100 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $720 | 5,700 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $730 | 19,800 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $759 | 25,000 | 0.0% |
| Ashland Inc. | COM | 044209104 | $761 | 7,000 | 0.0% |
| Valspar Corp. | COM | 920355104 | $762 | 10,000 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $770 | 9,200 | 0.0% |
| Nuveen California Dividend Adv(NAC) | COM | 67066Y105 | $804 | 57,521 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $807 | 5,800 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $810 | 14,010 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $815 | 15,500 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $820 | 24,900 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $825 | 11,100 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $837 | 16,300 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $838 | 10,000 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $861 | 11,300 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $909 | 12,700 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $914 | 15,500 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $941 | 26,400 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $962 | 22,800 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $974 | 12,100 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $979 | 6,300 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.0K | 15,900 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.0K | 13,300 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $1.0K | 39,725 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.0K | 41,200 | 0.0% |
| Stratasys Inc. | COM | 862685104 | $1.1K | 9,400 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $1.1K | 7,200 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.1K | 11,300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1K | 22,200 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 10,000 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $1.1K | 23,200 | 0.0% |
| Airgas Inc. | COM | 009363102 | $1.1K | 10,000 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.1K | 11,800 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $1.1K | 22,100 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.1K | 16,500 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $1.1K | 41,800 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $1.1K | 20,400 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $1.1K | 15,000 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.1K | 57,400 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $1.2K | 38,100 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.2K | 4,200 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.2K | 4,700 | 0.0% |