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Q1 2014 Holdings

Filed 2014-05-07 | 318 holdings | $56.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance Corp.(EVEUR)COM278265103$2296,0000.0%
BB&T Corp.(BBTUSD)COM054937107$2335,8000.0%
Newmont Mining Corp.(NEM)COM651639106$23410,0000.0%
Public Storage Inc.(PSA)COM74460D109$2361,4000.0%
First Cash Financial ServicesCOM31942D107$2374,7000.0%
Glacier Bancorp Inc.(GBCI)COM37637Q105$2388,2000.0%
Honda Motor Co. Ltd.(HMC)ADR438128308$2406,8000.0%
Toyota Motor Corp.(TM)ADR892331307$2482,2000.0%
Campbell Soup Co.(CPB)COM134429109$2565,7000.0%
Omega Healthcare Investors Inc(OHI)COM681936100$2617,8000.0%
Urban Outfitters Inc.(URBN)COM917047102$2667,3000.0%
Scripps Networks Interactive ICOM811065101$2663,5000.0%
Knoll Inc.(KNL)COM498904200$27515,1000.0%
Credicorp Ltd(BAP)COMG2519Y108$2762,0000.0%
ProShare Short 600(SBB)ETF74348A376$2815,0000.0%
Health Care Property InvestorsCOM40414L109$2877,4000.0%
RenaissanceRe Holdings Ltd.(RNR)COMG7496G103$3033,1000.0%
Casey's General Stores Inc.(CASY)COM147528103$3244,8000.0%
MFA Financial Inc.COM55272X102$32542,0000.0%
AES Corp.(AES)COM00130H105$32622,8000.0%
j2 Global Communications Inc.COM46626E205$3406,8000.0%
Idex Corp.(IEX)COM45167R104$3645,0000.0%
Moody's Corp.(MCO)COM615369105$3654,6000.0%
Hibbett Sports, Inc.(HB6)COM428567101$3676,9400.0%
Edison International(EIX)COM281020107$3746,6000.0%
Whirlpool Corp.(WHR)COM963320106$3742,5000.0%
Lumber Liquidators Holdings, I(LLFLQ)COM55003T107$3754,0000.0%
TJX Cos.(TJX)COM872540109$3766,2000.0%
Mainemax Inc(HZO)COM567908108$37824,9000.0%
Pulte Homes Inc.(PHM)COM745867101$38420,0000.0%
J.B. Hunt Transport Services I(JBHT)COM445658107$3965,5000.0%
Corrections Corp. of AmericaCOM22025Y407$39812,7000.0%
Mead Johnson Nutrition CompanyCOM582839106$4074,9000.0%
Wabtec(WAB)COM929740108$4115,3000.0%
The Corporate Executive BoardCOM21988R102$4165,6000.0%
Wesco International Inc.(WCC)COM95082P105$4165,0000.0%
Camden Property Trust(CPT)COM133131102$4186,2000.0%
GNC Holdings, Inc. Class ACOM36191G107$4239,6000.0%
Sucampo Pharmaceuticals, Inc.COM864909106$43661,0000.0%
Fidelity National Information(FIS)COM31620M106$4448,3000.0%
Pall Corp.COM696429307$4475,0000.0%
Energizer Holdings Inc.COM29266R108$4634,6000.0%
Honeywell International Inc.(HON)COM438516106$4645,0000.0%
Rogers Communications Inc. (Cl(RCI)COM775109200$47211,4000.0%
TreeHouse Foods Inc.(THS)COM89469A104$5187,2000.0%
Dick's Sporting Goods Inc.(DKS)COM253393102$5249,6000.0%
Northern Trust Corp.(NTRS)COM665859104$5248,0000.0%
Sirius XM Holdings, Inc.(SIRIEUR)COM82968B103$544170,0000.0%
Whole Foods Market Inc.COM966837106$54810,8000.0%
Toll Brothers Inc.(TOL)COM889478103$56715,8000.0%
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