Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $338 | 6,754 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $340 | 3,089 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $340 | 5,872 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $340 | 7,329 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $341 | 7,082 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $341 | 7,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341 | 15,775 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $342 | 6,795 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $345 | 8,332 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $349 | 2,708 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $350 | 8,670 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $351 | 8,180 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $351 | 8,545 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $352 | 16,651 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $352 | 4,655 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $353 | 2,502 | 0.0% |
| Staples Inc | COM | 855030102 | $354 | 29,294 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $356 | 15,890 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $356 | 9,946 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $359 | 11,272 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $361 | 2,776 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $364 | 9,037 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $365 | 4,569 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $366 | 11,609 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $368 | 4,920 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $372 | 5,562 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $374 | 3,843 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $376 | 6,213 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $376 | 6,715 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $377 | 7,163 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $378 | 8,034 | 0.0% |
| Cree Inc | COM | 225447101 | $378 | 9,243 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $381 | 9,194 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $383 | 6,379 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $383 | 30,401 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $385 | 12,422 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $386 | 14,971 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $387 | 10,527 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $388 | 19,378 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $389 | 16,710 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $390 | 4,333 | 0.0% |
| Syntel Inc | COM | 87162H103 | $391 | 4,447 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $392 | 10,966 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $392 | 2,424 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $394 | 6,228 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $397 | 21,590 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $398 | 6,694 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $399 | 7,535 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $399 | 8,928 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $406 | 9,376 | 0.0% |