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 |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | CS | 371532102 | $2.4K | 32,486 | 0.0% |
| CST Brands Inc | CS | 12646R105 | $2.5K | 78,740 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $2.5K | 134,874 | 0.0% |
| Magellan Health Svcs Inc | CS | 559079207 | $2.6K | 43,153 | 0.0% |
| Manpowergroup(MAN) | CS | 56418H100 | $2.6K | 33,000 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $2.6K | 116,947 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $2.7K | 39,865 | 0.0% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $2.8K | 136,373 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $2.8K | 59,028 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $2.8K | 44,524 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $2.8K | 45,215 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $2.9K | 60,265 | 0.0% |
| United Stationers Inc | CS | 913004107 | $2.9K | 69,911 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $2.9K | 44,618 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $3.0K | 82,932 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $3.1K | 94,376 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $3.1K | 85,414 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $3.1K | 129,261 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $3.1K | 30,797 | 0.0% |
| State Street(STT) | CS | 857477103 | $3.1K | 44,509 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $3.2K | 56,765 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $3.2K | 84,765 | 0.0% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $3.2K | 46,300 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $3.2K | 71,758 | 0.0% |
| Tech Data Corp | CS | 878237106 | $3.2K | 52,620 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $3.3K | 65,460 | 0.0% |
| Greif Inc(GEF) | CS | 397624107 | $3.4K | 63,966 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $3.7K | 61,161 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $4.2K | 54,431 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $4.2K | 163,045 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.2K | 48,390 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.2K | 32,300 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $4.2K | 99,476 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $4.3K | 52,452 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $4.4K | 65,118 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.4K | 52,590 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $4.4K | 473,335 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.4K | 122,401 | 0.0% |
| Mattel Inc(MAT) | CS | 577081102 | $4.4K | 110,011 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.5K | 33,162 | 0.0% |
| Medtronic Inc | CS | 585055106 | $4.7K | 76,051 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.7K | 94,570 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.7K | 110,720 | 0.0% |
| Torchmark Corp | CS | 891027104 | $4.9K | 61,659 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.0K | 122,018 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $5.1K | 78,293 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.1K | 144,989 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $5.1K | 38,614 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.2K | 64,803 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $5.2K | 169,473 | 0.0% |