Q4 2014 Holdings
Filed 2015-01-15 | 175 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 26,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,284 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.1K | 17,917 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.2K | 93,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,724 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 37,588 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 26,564 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 31,441 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 29,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,722 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,025 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,859 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.3K | 53,794 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 54,326 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 33,795 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 24,725 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 20,615 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,703 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 32,803 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 17,853 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,166 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 24,613 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 18,527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,201 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 18,123 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.6K | 146,062 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 52,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,903 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 30,671 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 56,645 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 18,642 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 21,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,412 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 35,587 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 17,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,864 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8K | 61,419 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,990 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 17,746 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.8K | 264,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,299 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 63,353 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 28,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 41,581 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 32,523 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 111,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,828 | 0.0% |