Q1 2015 Holdings
Filed 2015-05-04 | 340 holdings | $80.8M | 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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $504 | 5,300 | 0.0% |
| Discover Financial Services 6 | PFD | 254709207 | $508 | 19,600 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $518 | 58,553 | 0.0% |
| Buffalo Wild Wings Inc.A | COM | 119848109 | $520 | 2,867 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $522 | 5,000 | 0.0% |
| Minerals Technologies Inc.(MTX)A | COM | 603158106 | $536 | 7,333 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $541 | 6,600 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $560 | 9,800 | 0.0% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $560 | 4,000 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $564 | 12,500 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $564 | 5,900 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $567 | 24,400 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $569 | 63,200 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $569 | 3,800 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $570 | 7,300 | 0.0% |
| Garmin Ltd.(GRMN) | COM | G37260109 | $570 | 12,000 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $585 | 10,400 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $586 | 5,500 | 0.0% |
| Cambrex Corp.(CBM)A | COM | 132011107 | $587 | 14,800 | 0.0% |
| Thor Industries Inc.(THO)A | COM | 885160101 | $594 | 9,401 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $601 | 7,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $601 | 7,100 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $612 | 11,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $632 | 29,600 | 0.0% |
| Hilton worldwide Holdings Inc | COM | 43300A104 | $652 | 22,000 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $655 | 28,700 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $664 | 9,100 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $665 | 6,000 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $670 | 8,700 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $679 | 10,000 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $682 | 39,700 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $684 | 7,400 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $686 | 6,800 | 0.0% |
| Methode Electronics Inc.(MEI)A | COM | 591520200 | $688 | 14,618 | 0.0% |
| Federated Enhanced Treasury | COM | 314162108 | $689 | 50,981 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $727 | 7,000 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $736 | 11,100 | 0.0% |
| MFS Intermarket Income Trust I | SH BEN INT | 59318R103 | $740 | 87,299 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $750 | 5,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $760 | 15,200 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $761 | 9,400 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND)A | COM | 53220K504 | $766 | 9,931 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $769 | 12,500 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $778 | 48,200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $792 | 18,900 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $795 | 3,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $798 | 15,800 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $800 | 10,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $809 | 5,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $817 | 35,000 | 0.0% |