Q3 2014 Holdings
Filed 2014-11-13 | 222 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | CS | 406216101 | $758 | 11,744 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $800 | 8,525 | 0.0% |
| Liberty Tax, Inc | CS | 53128T102 | $815 | 25,225 | 0.0% |
| Madden Steven Ltd(SHOO) | CS | 556269108 | $818 | 25,370 | 0.0% |
| Accenture Plc Ireland Shs Clas(ACN) | CS | G1151C101 | $852 | 10,473 | 0.0% |
| Franklin Res Inc(BEN) | CS | 354613101 | $882 | 16,144 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $902 | 9,096 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $907 | 6,651 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $936 | 24,451 | 0.0% |
| Varian Med Sys Inc(VAREUR) | CS | 92220P105 | $996 | 12,434 | 0.0% |
| The Ensign Group Inc(ENSG) | CS | 29358P101 | $1.0K | 29,666 | 0.0% |
| Bancfirst Corp(BANF) | CS | 05945F103 | $1.1K | 17,055 | 0.0% |
| Arris Group Inc | CS | 04270V106 | $1.1K | 37,745 | 0.0% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $1.1K | 35,337 | 0.0% |
| Vasco Data Security Intl | CS | 92230Y104 | $1.1K | 57,365 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $1.1K | 32,181 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.2K | 13,902 | 0.0% |
| United Financial Bancorp Inc | CS | 910304104 | $1.2K | 94,799 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $1.2K | 77,935 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $1.2K | 31,258 | 0.0% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $1.3K | 23,855 | 0.0% |
| WellPoint Inc | CS | 94973V107 | $1.3K | 10,534 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $1.3K | 33,890 | 0.0% |
| Badger Meter Inc(BMI) | CS | 056525108 | $1.3K | 25,340 | 0.0% |
| First Nbc Bank Holding Co | CS | 32115D106 | $1.3K | 39,880 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $1.3K | 36,795 | 0.0% |
| Sovran Self Storage Inc | CS | 84610H108 | $1.3K | 17,790 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $1.4K | 50,093 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.4K | 28,582 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $1.5K | 41,525 | 0.0% |
| Caseys Gen Stores Inc(CASY) | CS | 147528103 | $1.5K | 20,239 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.5K | 15,461 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $1.5K | 20,459 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $1.5K | 42,289 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $1.5K | 24,292 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.6K | 30,972 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $1.7K | 20,011 | 0.0% |
| Thoratec Corp | CS | 885175307 | $1.7K | 64,320 | 0.0% |
| Global Cash Access Holdings | CS | 378967103 | $1.7K | 257,780 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.8K | 40,429 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $1.8K | 31,562 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $1.8K | 38,472 | 0.0% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $1.8K | 39,645 | 0.0% |
| United Stationers Inc | CS | 913004107 | $1.9K | 50,991 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $1.9K | 48,500 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $1.9K | 84,249 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $2.0K | 135,726 | 0.0% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $2.0K | 43,470 | 0.0% |
| The Empire District Electric C | CS | 291641108 | $2.0K | 84,800 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $2.1K | 105,858 | 0.0% |