Q3 2015 Holdings
Filed 2015-11-13 | 188 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.1K | 13,102 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.2K | 33,043 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $2.2K | 53,500 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $2.2K | 70,000 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.3K | 93,537 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.3K | 61,394 | 0.0% |
| Weyerhaeuser Co., REIT(WY) | COM | 962166104 | $2.3K | 85,656 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.4K | 98,471 | 0.0% |
| TheStreet, Inc. | COM | 88368Q103 | $2.5K | 1,471,653 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 79,731 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $2.5K | 35,952 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.5K | 49,472 | 0.0% |
| Scripps Networks Interactive, | CL A COM | 811065101 | $2.5K | 51,681 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.6K | 34,681 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $2.6K | 25,358 | 0.0% |
| ACE, Ltd. | SHS | H0023R105 | $2.6K | 25,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 13,607 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $2.7K | 420,217 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.7K | 54,685 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $2.7K | 49,270 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.9K | 49,118 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.0K | 52,888 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.0K | 69,723 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $3.1K | 32,140 | 0.0% |
| Planet Fitness, Inc., Class A(PLNT) | CL A | 72703H101 | $3.1K | 183,465 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.1K | 55,379 | 0.0% |
| Libbey, Inc. | COM | 529898108 | $3.2K | 98,988 | 0.0% |
| MasterCard, Inc., Class A(MA) | CL A | 57636Q104 | $3.3K | 36,263 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.3K | 80,000 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $3.4K | 119,521 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $3.6K | 268,684 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $3.6K | 208,295 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.9K | 32,074 | 0.0% |
| Lowe's Cos., Inc.(LOW) | COM | 548661107 | $4.0K | 58,579 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.5K | 45,274 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 117,682 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.7K | 43,749 | 0.0% |
| FBR & Co. | COM | 30247C400 | $4.8K | 235,676 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $4.9K | 54,508 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $5.2K | 117,154 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $5.3K | 66,119 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $5.5K | 217,644 | 0.0% |
| Metaldyne Performance Group, I | COM | 59116R107 | $5.6K | 267,492 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $5.6K | 89,524 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 115,605 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $5.9K | 317,963 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $5.9K | 194,614 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $6.0K | 93,040 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $6.4K | 449,874 | 0.0% |
| Physicians Realty Trust, REIT(DOCUSD) | COM | 71943U104 | $6.5K | 433,117 | 0.0% |