Q3 2014 Holdings
Filed 2014-11-06 | 309 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 166,685 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.7K | 134,508 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 32,560 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.7K | 254,953 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.8K | 284,780 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.8K | 91,675 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 67,606 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.1K | 158,049 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.1K | 155,950 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.1K | 69,669 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 73,367 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 97,363 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.2K | 160,888 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 44,287 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 62,733 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.4K | 147,019 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 41,074 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 104,312 | 0.0% |
| Northeast Utils | COM | 664397106 | $4.5K | 101,139 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 113,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 54,614 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6K | 39,442 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 44,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 93,286 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.7K | 67,498 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $4.8K | 39,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 157,479 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 26,138 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.9K | 102,671 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 134,032 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.9K | 192,459 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 86,854 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.0K | 20,698 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 61,732 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.1K | 94,249 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 68,419 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 67,589 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 140,314 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 49,346 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.3K | 76,164 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 161,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 119,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 37,852 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 139,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 120,521 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 65,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 39,331 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 73,684 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 61,049 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 98,765 | 0.0% |