Q3 2014 Holdings
Filed 2014-10-23 | 321 holdings | $69.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Commonwealth Financial C(FCF) | COM | 319829107 | $436 | 52,000 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $437 | 9,700 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $439 | 28,300 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $448 | 11,700 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $448 | 2,700 | 0.0% |
| Cimpress NV(CMPR)A | COM | N20146101 | $450 | 8,205 | 0.0% |
| Minerals Technologies Inc.(MTX)A | COM | 603158106 | $453 | 7,333 | 0.0% |
| Emergent Biosolutions Inc.(EBS)A | COM | 29089Q105 | $456 | 21,388 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $458 | 13,400 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $466 | 5,000 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND)A | COM | 53220K504 | $467 | 9,931 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $470 | 25,600 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $478 | 7,100 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $482 | 45,400 | 0.0% |
| Thor Industries Inc.(THO)A | COM | 885160101 | $484 | 9,401 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $485 | 7,100 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $486 | 8,400 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $491 | 24,400 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $492 | 15,800 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $494 | 18,400 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $500 | 7,300 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $506 | 13,400 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $522 | 15,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $540 | 14,500 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $541 | 5,700 | 0.0% |
| XL Capital Ltd. | COM | G98255105 | $547 | 16,500 | 0.0% |
| Agrium Inc. | COM | 008916108 | $570 | 6,400 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $570 | 15,000 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $601 | 500 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $606 | 22,000 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $610 | 12,500 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $630 | 7,000 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $634 | 10,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $637 | 5,000 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $661 | 7,000 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $672 | 22,100 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $702 | 5,800 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $722 | 18,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $723 | 7,700 | 0.0% |
| Alliant Techsystems Inc. | COM | 018804104 | $728 | 5,700 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $737 | 9,400 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $760 | 23,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $770 | 18,400 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $775 | 16,100 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $777 | 21,800 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $785 | 11,000 | 0.0% |
| Valspar Corp. | COM | 920355104 | $790 | 10,000 | 0.0% |
| MTS Systems Corp.(MTSC) | COM | 553777103 | $812 | 11,900 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $828 | 32,000 | 0.0% |
| Gamco Investors, Inc. Class A(GAMI) | COM | 361438104 | $828 | 11,700 | 0.0% |