Q1 2014 Holdings
Filed 2014-05-13 | 220 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | CS | 68389X105 | $1.0K | 25,100 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $1.0K | 7,681 | 0.0% |
| Bancfirst Corp(BANF) | CS | 05945F103 | $1.0K | 18,500 | 0.0% |
| Varian Med Sys Inc(VAREUR) | CS | 92220P105 | $1.1K | 12,838 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | CS | 861025104 | $1.1K | 34,310 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $1.1K | 31,324 | 0.0% |
| WellPoint Inc | CS | 94973V107 | $1.1K | 11,139 | 0.0% |
| Firstmerit Corp | CS | 337915102 | $1.2K | 55,340 | 0.0% |
| Atwood Oceanics Inc | CS | 050095108 | $1.2K | 22,974 | 0.0% |
| Allergan Inc | CS | 018490102 | $1.2K | 9,360 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.2K | 14,407 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.2K | 9,728 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $1.2K | 71,406 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $1.2K | 15,009 | 0.0% |
| Investors Title Co(ITIC) | CS | 461804106 | $1.3K | 16,954 | 0.0% |
| United Financial Bancorp Inc | CS | 910304104 | $1.3K | 70,369 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $1.3K | 23,910 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $1.4K | 22,845 | 0.0% |
| Protective Life Corp | CS | 743674103 | $1.4K | 25,765 | 0.0% |
| Caseys Gen Stores Inc(CASY) | CS | 147528103 | $1.4K | 20,239 | 0.0% |
| Sovran Self Storage Inc | CS | 84610H108 | $1.4K | 19,035 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.4K | 27,668 | 0.0% |
| Arris Group Inc | CS | 04270V106 | $1.4K | 51,377 | 0.0% |
| The Ensign Group Inc(ENSG) | CS | 29358P101 | $1.5K | 33,516 | 0.0% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $1.5K | 38,892 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.5K | 15,376 | 0.0% |
| Nicholas Financial Inc | CS | 65373J209 | $1.5K | 96,383 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $1.6K | 33,503 | 0.0% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $1.6K | 44,115 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $1.6K | 24,169 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $1.7K | 54,468 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $1.7K | 46,363 | 0.0% |
| URS Corp | CS | 903236107 | $1.7K | 36,720 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.8K | 40,148 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $1.8K | 51,189 | 0.0% |
| iShares S&P Natl Amt-Free Muni(MUB) | EF | 464288414 | $1.8K | 16,871 | 0.0% |
| R. G. Barry Corp | CS | 068798107 | $1.8K | 96,518 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.9K | 77,265 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $1.9K | 32,562 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.9K | 30,461 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.0K | 68,483 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $2.1K | 46,680 | 0.0% |
| National Presto Inds Inc(NPK) | CS | 637215104 | $2.1K | 26,415 | 0.0% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $2.1K | 49,656 | 0.0% |
| The Empire District Electric C | CS | 291641108 | $2.2K | 88,630 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $2.2K | 45,972 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $2.2K | 60,425 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $2.2K | 114,113 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $2.3K | 22,946 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $2.4K | 145,340 | 0.0% |