Q3 2014 Holdings
Filed 2014-11-14 | 310 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schulman A Inc COM | COM | 808194104 | $1.5K | 40,435 | 0.0% |
| Standex Internatl Corp(SXI) | COM | 854231107 | $1.5K | 19,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 14,238 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.6K | 41,547 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.6K | 69,079 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.6K | 88,861 | 0.0% |
| Maiden Holdings LTD SHS | COM | G5753U112 | $1.7K | 152,000 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $1.7K | 44,923 | 0.0% |
| Omega Protein Corp COM | COM | 68210P107 | $1.8K | 140,330 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $1.8K | 67,051 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $1.8K | 51,989 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $1.8K | 53,436 | 0.0% |
| Unit Corp COM | COM | 909218109 | $1.8K | 31,502 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $1.9K | 44,713 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.8K | 21,772 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.2K | 83,050 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.5K | 84,620 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 73,189 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.0K | 134,118 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 99,576 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.2K | 123,020 | 0.1% |
| Coach Inc COM | COM | 189754104 | $7.4K | 208,927 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.5K | 119,041 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $7.5K | 39,376 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $7.6K | 59,290 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $7.6K | 202,895 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 101,306 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $8.0K | 99,746 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $8.2K | 511,378 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.3K | 151,019 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.3K | 156,945 | 0.1% |
| Rock-Tenn Co CL A | COM | 772739207 | $8.4K | 175,576 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.4K | 102,786 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $8.6K | 293,433 | 0.1% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $8.6K | 260,560 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.7K | 101,761 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.7K | 90,654 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.8K | 237,155 | 0.1% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $8.9K | 87,025 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.9K | 145,242 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.9K | 233,318 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $9.0K | 136,285 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $9.0K | 132,142 | 0.1% |
| Ensco PLC Class A F Class A | COM | G3157S106 | $9.2K | 221,965 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $9.2K | 134,928 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.3K | 115,218 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.4K | 265,722 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.4K | 51,310 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $9.5K | 267,988 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.9K | 121,141 | 0.1% |