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 |
|---|---|---|---|---|---|
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $2.1K | 91,236 | 0.0% |
| Blount International Inc | CS | 095180105 | $2.3K | 148,680 | 0.0% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $2.4K | 50,596 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.4K | 26,971 | 0.0% |
| Genesco Inc(GCO) | CS | 371532102 | $2.4K | 32,291 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $2.5K | 55,090 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $2.5K | 36,695 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $2.5K | 44,580 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.5K | 89,968 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $2.6K | 58,240 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.7K | 71,991 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $2.8K | 57,083 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $2.8K | 89,126 | 0.0% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $2.8K | 82,815 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $2.8K | 42,529 | 0.0% |
| Polo Ralph Lauren Corp(RL) | CS | 751212101 | $2.8K | 16,943 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $2.8K | 30,614 | 0.0% |
| iShares S&P Natl Amt-Free Muni(MUB) | EF | 464288414 | $2.8K | 25,878 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $2.9K | 45,334 | 0.0% |
| Tech Data Corp | CS | 878237106 | $2.9K | 48,600 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $2.9K | 68,629 | 0.0% |
| URS Corp | CS | 903236107 | $2.9K | 50,530 | 0.0% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $3.0K | 130,508 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $3.1K | 85,890 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $3.2K | 85,595 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.2K | 39,619 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $3.3K | 65,880 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $3.5K | 110,797 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $3.5K | 37,181 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $3.8K | 320,304 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $4.1K | 64,955 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.1K | 47,624 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.1K | 32,004 | 0.0% |
| IBM Corp(IBM) | CS | 459200101 | $4.3K | 22,650 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $4.3K | 56,724 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $4.4K | 103,417 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $4.4K | 64,650 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $4.5K | 83,188 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.5K | 121,731 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.6K | 109,571 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.7K | 32,912 | 0.0% |
| Medtronic Inc | CS | 585055106 | $4.7K | 75,299 | 0.0% |
| Torchmark Corp | CS | 891027104 | $4.8K | 91,498 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.8K | 82,666 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.8K | 93,363 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $4.9K | 456,701 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $5.0K | 76,246 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $5.0K | 36,173 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.0K | 54,143 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.1K | 44,290 | 0.0% |