Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $291 | 6,078 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $292 | 6,426 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $292 | 2,365 | 0.0% |
| Harris Corp del | COM | 413875105 | $293 | 4,404 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $294 | 4,413 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $294 | 9,888 | 0.0% |
| CA Inc | COM | 12673P105 | $295 | 10,581 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $296 | 5,087 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $300 | 7,508 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301 | 3,424 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $302 | 8,049 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $303 | 9,731 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $303 | 7,693 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $304 | 6,974 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $304 | 13,700 | 0.0% |
| Sothebys | COM | 835898107 | $304 | 8,503 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $306 | 7,678 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $307 | 6,448 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $308 | 9,647 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $309 | 2,572 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $309 | 4,190 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $310 | 3,179 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $312 | 6,669 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $314 | 12,354 | 0.0% |
| Omnicare Inc | COM | 681904108 | $318 | 5,108 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $318 | 7,112 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $320 | 7,725 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $321 | 12,945 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $322 | 9,356 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $326 | 2,741 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $327 | 6,785 | 0.0% |
| Syntel Inc | COM | 87162H103 | $327 | 3,714 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $329 | 3,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330 | 3,830 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $330 | 3,815 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $330 | 5,812 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $332 | 3,631 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $332 | 7,057 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $336 | 3,434 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339 | 3,696 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $340 | 5,865 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $341 | 41,194 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $343 | 901 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $344 | 5,283 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $345 | 6,258 | 0.0% |
| Meredith Corp | COM | 589433101 | $346 | 8,084 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $348 | 3,015 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $348 | 3,518 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $349 | 4,603 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $349 | 32,125 | 0.0% |