Q2 2014 Holdings
Filed 2014-08-15 | 219 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $2.7K | 44,430 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $2.7K | 39,910 | 0.0% |
| Atwood Oceanics Inc | CS | 050095108 | $2.7K | 52,149 | 0.0% |
| Genesco Inc(GCO) | CS | 371532102 | $2.8K | 33,816 | 0.0% |
| Manpowergroup(MAN) | CS | 56418H100 | $2.8K | 32,918 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $2.8K | 46,515 | 0.0% |
| iShares S&P Natl Amt-Free Muni(MUB) | EF | 464288414 | $2.8K | 25,911 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $3.0K | 44,452 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $3.0K | 61,778 | 0.0% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $3.0K | 136,603 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $3.1K | 94,376 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $3.1K | 82,324 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $3.1K | 60,265 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $3.2K | 30,431 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $3.3K | 71,534 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.3K | 39,521 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $3.4K | 85,975 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $3.4K | 44,564 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $3.4K | 85,007 | 0.0% |
| Tech Data Corp | CS | 878237106 | $3.4K | 54,680 | 0.0% |
| Greif Inc(GEF) | CS | 397624107 | $3.5K | 63,782 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $3.5K | 60,589 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $3.5K | 68,110 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $3.6K | 110,115 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $3.9K | 67,595 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $4.1K | 94,745 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $4.2K | 56,478 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.2K | 31,929 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.2K | 47,643 | 0.0% |
| Mattel Inc(MAT) | CS | 577081102 | $4.3K | 110,209 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.3K | 121,212 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.6K | 36,002 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $4.6K | 82,836 | 0.0% |
| Sigma Aldrich Corp | CS | 826552101 | $4.6K | 45,511 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.6K | 51,762 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.7K | 32,824 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.7K | 109,241 | 0.0% |
| Medtronic Inc | CS | 585055106 | $4.8K | 75,002 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.9K | 93,134 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $4.9K | 466,152 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.0K | 160,908 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.0K | 60,804 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.0K | 120,637 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $5.1K | 64,389 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $5.1K | 82,177 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.3K | 142,553 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.5K | 63,809 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.6K | 44,166 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $5.7K | 169,556 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $5.7K | 77,033 | 0.0% |