Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | -Common Stock | 05945F103 | $4.7K | 73,440 | 0.0% |
| McCormick & Company Inc(MKC) | -Common Stock | 579780206 | $4.7K | 63,120 | 0.0% |
| Hillenbrand Inc(9HI) | -Common Stock | 431571108 | $4.7K | 136,105 | 0.0% |
| Diamond Foods Inc | -Common Stock | 252603105 | $4.7K | 166,383 | 0.0% |
| Sherwin Williams(SHW) | -Common Stock | 824348106 | $4.7K | 17,870 | 0.0% |
| Nike Inc(NKE) | -Common Stock | 654106103 | $4.7K | 49,358 | 0.0% |
| Finish Line | -Common Stock | 317923100 | $4.8K | 196,310 | 0.0% |
| LyondellBasell Industries N.V. Cl A(LYB) | -Common Stock | N53745100 | $4.8K | 60,542 | 0.0% |
| Kimberly Clark Corp(KMB) | -Common Stock | 494368103 | $4.9K | 42,786 | 0.0% |
| Rosetta Resources Inc | -Common Stock | 777779307 | $4.9K | 221,645 | 0.0% |
| Banner Corp(BANR) | -Common Stock | 06652V208 | $5.0K | 115,254 | 0.0% |
| Caterpillar Inc(CAT) | -Common Stock | 149123101 | $5.0K | 54,691 | 0.0% |
| Wisconsin Energy Corp | -Common Stock | 976657106 | $5.0K | 95,544 | 0.0% |
| Intersil Holding Corp | -Common Stock | 46069S109 | $5.1K | 349,011 | 0.0% |
| First Busey Corp | -Common Stock | 319383105 | $5.1K | 789,675 | 0.0% |
| Orbital Sciences Corp | -Common Stock | 685564106 | $5.2K | 194,181 | 0.0% |
| TFS Financial Corp(TFSL) | -Common Stock | 87240R107 | $5.2K | 351,656 | 0.0% |
| Clarcor Incorporated | -Common Stock | 179895107 | $5.2K | 78,726 | 0.0% |
| Oracle Corporation(ORCL) | -Common Stock | 68389X105 | $5.3K | 117,601 | 0.0% |
| Peoples Bancorp Inc(PEBO) | -Common Stock | 709789101 | $5.3K | 204,500 | 0.0% |
| Chimera Investment Corp | -REIT | 16934Q109 | $5.3K | 1,671,520 | 0.0% |
| Sensient Technologies Corp(SXT) | -Common Stock | 81725T100 | $5.3K | 88,258 | 0.0% |
| Zumiez Inc.(ZUMZ) | -Common Stock | 989817101 | $5.4K | 138,995 | 0.0% |
| PDC Energy(PDCEUSD) | -Common Stock | 69327R101 | $5.4K | 130,346 | 0.0% |
| Acacia Research-Acacia Tec(ACTG) | -Common Stock | 003881307 | $5.5K | 322,082 | 0.0% |
| Lakeland Financial Corp(LKFN) | -Common Stock | 511656100 | $5.5K | 125,755 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | -ETF Equity | 464287465 | $5.5K | 90,270 | 0.0% |
| Invesco LTD(IVZ) | -Common Stock | G491BT108 | $5.5K | 139,266 | 0.0% |
| US Bancorp New(USB) | -Common Stock | 902973304 | $5.5K | 122,875 | 0.0% |
| Heartland Payment Systems Inc | -Common Stock | 42235N108 | $5.6K | 103,337 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | -ETF Equity | 922042858 | $5.7K | 141,842 | 0.0% |
| Superior Energy Services Inc | -Common Stock | 868157108 | $5.7K | 282,764 | 0.0% |
| Applied Industrial Tech Inc(AIT) | -Common Stock | 03820C105 | $5.8K | 127,356 | 0.0% |
| Chevron Corp(CVX) | -Common Stock | 166764100 | $5.8K | 51,828 | 0.0% |
| Kirkland's inc(TBHC) | -Common Stock | 497498105 | $5.8K | 245,980 | 0.0% |
| Actuate Corp. | -Common Stock | 00508B102 | $5.8K | 884,379 | 0.0% |
| The Cato Corporation(CATO) | -Common Stock | 149205106 | $6.0K | 142,435 | 0.0% |
| P.H. Glatfelter Co | -Common Stock | 377316104 | $6.1K | 239,725 | 0.0% |
| Olin Corp(OLN) | -Common Stock | 680665205 | $6.2K | 271,201 | 0.0% |
| Merck & Co(MRK) | -Common Stock | 58933Y105 | $6.3K | 110,687 | 0.0% |
| Orasure Technologies Inc(OSUR) | -Common Stock | 68554V108 | $6.3K | 620,089 | 0.0% |
| Penford Corp | -Common Stock | 707051108 | $6.3K | 336,713 | 0.0% |
| Intel Corp(INTC) | -Common Stock | 458140100 | $6.4K | 176,733 | 0.0% |
| CorVel Corporation(CRVL) | -Common Stock | 221006109 | $6.5K | 173,928 | 0.0% |
| Tessera Technologies Inc | -Common Stock | 88164L100 | $6.7K | 188,413 | 0.0% |
| Union Pacific Corp(UNP) | -Common Stock | 907818108 | $6.8K | 56,824 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | -Common Stock | 084670108 | $6.8K | 30 | 0.0% |
| Allergan Inc | -Common Stock | 018490102 | $6.8K | 31,926 | 0.0% |
| Google Inc Class A | -Common Stock | 38259P508 | $6.8K | 12,868 | 0.0% |
| NN Inc(NNBR) | -Common Stock | 629337106 | $7.0K | 338,991 | 0.0% |