Q3 2014 Holdings
Filed 2014-11-13 | 252 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forbes Energy Services LTD | COM | 345143101 | $53 | 13,050 | 0.0% |
| The EW Scripps Co (A)(SSP) | CL A NEW | 811054402 | $166 | 10,163 | 0.0% |
| Molson Coors Brewing Co (B)(TAP) | CL B | 60871R209 | $203 | 2,733 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $204 | 2,169 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205 | 2,732 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $205 | 3,614 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $207 | 9,298 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $216 | 6,085 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $219 | 2,135 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $221 | 2,950 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $226 | 1,650 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $231 | 86 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $232 | 2,642 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $233 | 2,851 | 0.0% |
| Google Inc (C) | CL C | 38259P706 | $245 | 424 | 0.0% |
| Gamestop Corp (A)(GME) | CL A | 36467W109 | $247 | 5,990 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $249 | 6,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251 | 1,177 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $252 | 2,667 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $256 | 5,045 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $259 | 5,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261 | 4,582 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $274 | 78,620 | 0.0% |
| Federated Investors Inc (B)(FHI) | CL B | 314211103 | $286 | 9,734 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $290 | 7,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $311 | 8,034 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $311 | 2,790 | 0.0% |
| Tivo Inc | COM | 888706108 | $312 | 24,422 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $323 | 5,990 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $331 | 6,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $334 | 3,159 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $335 | 5,750 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $336 | 2,125 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $338 | 10,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342 | 3,639 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $344 | 6,096 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $347 | 21,823 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $349 | 5,305 | 0.0% |
| Royal Dutch Shell PLC ADR (A)(RDS/A) | SPONS ADR A | 780259206 | $351 | 4,604 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $362 | 4,279 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $370 | 12,787 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $373 | 4,486 | 0.0% |
| Liberty Media Corp (B) | CL B | 531229201 | $380 | 7,912 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $382 | 7,345 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $394 | 16,513 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $397 | 1,576 | 0.0% |
| Lithia Motors Inc (A)(LAD) | CL A | 536797103 | $402 | 5,305 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $412 | 12,429 | 0.0% |
| Hyster-Yale Materials Handling Inc (A)(HY) | CL A | 449172105 | $415 | 5,793 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $419 | 4,609 | 0.0% |