Q2 2014 Holdings
Filed 2014-08-15 | 249 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 145,156 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.3K | 52,846 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $5.6K | 136,055 | 0.0% |
| Landauer Inc | COM | 51476K103 | $5.7K | 135,018 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 49,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 132,076 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $6.2K | 410,369 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.6K | 103,538 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 89,429 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.5K | 238,662 | 0.0% |
| Sterling Construction Co I(STRL) | COM | 859241101 | $7.5K | 801,347 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.8K | 90,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 100,455 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.1K | 172,454 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $8.3K | 243,014 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $8.7K | 524,275 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $9.0K | 202,638 | 0.0% |
| EMC Corp | COM | 268648102 | $9.4K | 356,759 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $9.5K | 176,784 | 0.0% |
| Covance Inc | COM | 222816100 | $9.7K | 113,051 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.0K | 469,796 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.1K | 238,019 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $10.6K | 355,588 | 0.0% |
| Infinity Property & Casual | COM | 45665Q103 | $10.7K | 159,283 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.8K | 239,183 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $11.7K | 114,024 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $11.8K | 538,906 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $12.0K | 594,382 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.1K | 307,809 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $12.3K | 233,097 | 0.0% |
| Tech Data Corp | COM | 878237106 | $12.4K | 197,938 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $12.6K | 432,950 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $13.1K | 257,165 | 0.0% |
| PNC Financial Services Gro(PNC) | COM | 693475105 | $13.3K | 148,878 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $13.6K | 378,931 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7K | 333,735 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $13.8K | 252,506 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $13.9K | 262,778 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $13.9K | 493,792 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $14.2K | 685,074 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.4K | 177,557 | 0.0% |
| Texas Capital Bancshares I(TCBI) | COM | 88224Q107 | $14.5K | 268,775 | 0.0% |
| UTi Worldwide Inc | COM | G87210103 | $14.7K | 1,417,877 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $15.0K | 339,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 260,772 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $15.2K | 143,751 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $15.3K | 606,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $15.6K | 441,961 | 0.0% |
| FactSet Research Systems I(FDS) | COM | 303075105 | $16.4K | 136,002 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.6K | 141,002 | 0.0% |