Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $10.5K | 122,625 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $10.5K | 119,161 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COMMON | 931427108 | $10.6K | 138,937 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $10.9K | 115,937 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $11.1K | 687,403 | 0.0% |
| Rush Enterpises Inc(RUSHA) | COMMON | 781846209 | $11.2K | 350,611 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON | 861025104 | $11.3K | 339,945 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $11.4K | 212,680 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $11.4K | 429,034 | 0.0% |
| Horace Mann Educators Corp NCO(HMN) | COMMON | 440327104 | $11.7K | 351,535 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $11.9K | 363,509 | 0.0% |
| Pinnacle Finl Partners Inc COM | COMMON | 72346Q104 | $12.1K | 306,695 | 0.0% |
| TCP Capital Corp | COMMON | 87238Q103 | $12.2K | 725,584 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $12.2K | 268,449 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $12.3K | 187,280 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $12.4K | 930,741 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $12.6K | 254,604 | 0.0% |
| Lexmark Intl Inc | COMMON | 529771107 | $12.7K | 307,872 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $12.8K | 212,145 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $12.8K | 364,708 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $13.0K | 327,540 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $13.2K | 368,149 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $13.3K | 741,139 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $13.5K | 175,318 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $13.5K | 574,990 | 0.0% |
| Waste Mgmt Inc(WM) | COMMON | 94106L109 | $13.7K | 266,270 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $13.8K | 895,024 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $13.8K | 511,557 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $14.0K | 93,370 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $14.2K | 436,968 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $15.3K | 359,385 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COMMON | 144577103 | $15.4K | 369,061 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $15.6K | 1,048,449 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $15.7K | 605,480 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $16.0K | 874,421 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COMMON | 700666100 | $16.1K | 255,182 | 0.0% |
| Total SA(TTEN) | COMMON | 89151E109 | $16.4K | 319,650 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $16.4K | 409,565 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $16.4K | 470,460 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $16.5K | 246,111 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $16.5K | 1,334,672 | 0.0% |
| BP plc(BP) | COMMON | 055622104 | $16.5K | 433,008 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $16.7K | 588,445 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMMON | G48833100 | $16.8K | 1,470,775 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $17.0K | 210,854 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $17.0K | 1,026,500 | 0.0% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $17.1K | 792,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $17.1K | 185,230 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $17.1K | 152,677 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $17.1K | 273,324 | 0.0% |