Q3 2014 Holdings
Filed 2014-11-13 | 184 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 101,333 | 0.0% |
| United Financial Bancorp., Inc | COM | 910304104 | $4.2K | 334,152 | 0.0% |
| Fox Chase Bancorp, Inc. | COM | 35137T108 | $4.3K | 264,746 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $4.5K | 80,625 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 24,873 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $4.8K | 133,800 | 0.0% |
| FBR & Co. | COM | 30247C400 | $4.9K | 176,690 | 0.0% |
| TiVo, Inc. | COM | 888706108 | $5.0K | 388,989 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.3K | 321,969 | 0.0% |
| Nike, Inc., Class B(NKE) | CL B | 654106103 | $5.3K | 59,366 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $5.3K | 80,722 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $5.5K | 281,412 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $5.7K | 194,449 | 0.0% |
| LaSalle Hotel Properties, REIT | COM SHS BEN INT | 517942108 | $6.1K | 178,839 | 0.0% |
| Capitol Federal Financial, Inc(CFFN) | COM | 14057J101 | $6.7K | 563,015 | 0.0% |
| Michael Kors Holdings, Ltd. | SHS | G60754101 | $7.4K | 103,190 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $7.5K | 210,474 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $8.1K | 123,491 | 0.0% |
| LinnCo LLC | COM SHS LTD INT | 535782106 | $8.7K | 299,604 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $8.7K | 255,371 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $9.2K | 206,016 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.5K | 227,031 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $9.5K | 138,868 | 0.0% |
| DirecTV | COM | 25490A309 | $10.1K | 117,106 | 0.0% |
| Sanofi, ADR(SNY) | SPON ADR | 80105N105 | $10.5K | 185,308 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $11.4K | 315,457 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $11.6K | 472,135 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $12.1K | 98,141 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $12.3K | 179,858 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $12.4K | 67,598 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $14.1K | 399,529 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $14.2K | 186,852 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $14.4K | 320,672 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $14.6K | 125,180 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $15.1K | 171,914 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $15.2K | 474,843 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $15.3K | 658,673 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $15.6K | 170,746 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $16.5K | 312,765 | 0.0% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $16.7K | 363,865 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $16.8K | 255,524 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $16.9K | 695,801 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $17.4K | 180,993 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.4K | 455,197 | 0.0% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $17.5K | 196,293 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $17.8K | 372,946 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $18.1K | 252,001 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $18.1K | 201,140 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $18.5K | 220,701 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $18.8K | 251,985 | 0.0% |