Q3 2014 Holdings
Filed 2014-11-13 | 252 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Enterprises Inc | COM | 19122T109 | $982 | 22,130 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $992 | 19,656 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $1.0K | 66,560 | 0.0% |
| SPX Corp | COM | 784635104 | $1.0K | 10,897 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,006 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 16,599 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 25,356 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 16,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,694 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,970 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 21,378 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,853 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 27,276 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 49,359 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.2K | 52,560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 36,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,766 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 17,170 | 0.0% |
| Dupont de Nemours & Co | COM | 263534109 | $1.2K | 16,560 | 0.0% |
| Nike Inc (B)(NKE) | CL B | 654106103 | $1.2K | 13,395 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 12,092 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.2K | 27,317 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 15,372 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,953 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,721 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.4K | 6,779 | 0.0% |
| United Parcel Service Inc (B)(UPS) | CL B | 911312106 | $1.5K | 15,244 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 15,295 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.7K | 67,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8K | 58,530 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.8K | 34,465 | 0.0% |
| Stock Building Supply Holdings Inc | COM | 86101X104 | $1.9K | 120,595 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 15,126 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.9K | 20,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 18,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 22,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 52,360 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 13,560 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.1K | 43,647 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 40,835 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.1K | 51,810 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 53,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,937 | 0.0% |
| FTD Companies Inc(FTDEUR) | COM | 30281V108 | $2.2K | 63,171 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 22,793 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 42,673 | 0.0% |