Q3 2014 Holdings
Filed 2014-10-09 | 744 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | com | 14040H105 | $1.4K | 17,675 | 0.0% |
| Midsouth Bancorp Inc(MSL) | com | 598039105 | $1.5K | 78,468 | 0.0% |
| Sorl Auto Parts Inc | com | 78461U101 | $1.5K | 341,886 | 0.0% |
| CNH Industrial NV(CNH) | com | N20944109 | $1.5K | 187,572 | 0.0% |
| NN Inc(NNBR) | com | 629337106 | $1.5K | 56,200 | 0.0% |
| Strattec Security Corp(STRT) | com | 863111100 | $1.5K | 18,510 | 0.0% |
| Avis Budget Group Inc(CAR) | com | 053774105 | $1.5K | 27,545 | 0.0% |
| Horace Mann Educators(HMN) | com | 440327104 | $1.6K | 56,330 | 0.0% |
| Tower Semiconductor LTD(TSEM) | com | M87915274 | $1.6K | 158,010 | 0.0% |
| Supreme Inds Inc | com | 868607102 | $1.6K | 206,359 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $1.6K | 25,092 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | com | 67061T101 | $1.6K | $156,604 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $1.6K | 62,640 | 0.0% |
| Ishares Msci Indonesia Investa(EIDO) | com | 46429B309 | $1.7K | 60,989 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $1.7K | 49,419 | 0.0% |
| Supervalu Inc | com | 868536103 | $1.7K | 188,762 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $1.7K | 51,365 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.7K | 79,360 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $1.8K | 46,574 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $1.8K | 32,145 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $1.8K | 24,185 | 0.0% |
| Ingles Markets Inc(IMKTA) | com | 457030104 | $1.8K | 76,910 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $1.8K | $19,925 | 0.0% |
| Hersha Hospitality Trust | com | 427825104 | $1.8K | 288,520 | 0.0% |
| Pharmerica Corp | com | 71714F104 | $1.9K | 76,015 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $1.9K | 132,000 | 0.0% |
| Covenant Transportation Group(CVLG) | com | 22284P105 | $1.9K | 103,970 | 0.0% |
| Natus Medical Inc | com | 639050103 | $2.0K | 66,240 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $2.0K | 63,699 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $2.0K | 68,960 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $2.0K | 118,480 | 0.0% |
| Nuveen Muni VAL FD(NUV) | com | 670928100 | $2.4K | $254,341 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $2.4K | 30,329 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $2.4K | 40,804 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $2.5K | 88,110 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $2.6K | 45,980 | 0.0% |
| Vasco Data Security Intl | com | 92230Y104 | $2.6K | 136,160 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $2.6K | 71,185 | 0.0% |
| PHI Inc-Non Voting | com | 69336T205 | $2.7K | 64,645 | 0.0% |
| Insight Enterprises Inc(NSIT) | com | 45765U103 | $2.7K | 117,775 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $2.8K | 29,437 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $2.8K | 35,046 | 0.0% |
| AAR Corp(AIR) | com | 000361105 | $2.8K | 117,835 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $2.9K | 15,313 | 0.0% |
| Telus Corporation -Non Vote(TU) | com | 87971M103 | $2.9K | 85,460 | 0.0% |
| Nuveen Insured Municipal Oppor | com | 670984103 | $2.9K | $205,415 | 0.0% |
| Argo Group International | com | G0464B107 | $3.1K | 61,050 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $3.1K | 58,130 | 0.0% |
| Best BUY Co Inc(BBY) | com | 086516101 | $3.1K | 92,616 | 0.0% |
| Ishares Barclays Short Treasur(SHV) | com | 464288679 | $3.1K | $28,343 | 0.0% |