Q3 2014 Holdings
Filed 2014-11-06 | 309 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powersecure Intl Inc | COM | 73936N105 | $996 | 103,988 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0K | 24,099 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 10,985 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.0K | 9,988 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 12,010 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,839 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 15,808 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 24,688 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 17,207 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 10,454 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 70,226 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 4,894 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2K | 34,506 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 22,662 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 29,782 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 13,987 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 49,048 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 31,706 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 31,139 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,220 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 29,617 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 144,993 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 8,670 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 12,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,889 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 44,644 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 24,111 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 23,398 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 30,295 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 55,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,371 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 20,201 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.4K | 18,908 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.4K | 11,636 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 24,733 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 42,832 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4K | 117,336 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4K | 46,507 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,540 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 14,509 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 19,484 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 24,240 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.5K | 53,382 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 29,334 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.5K | 129,912 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 19,161 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.6K | 83,326 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.6K | 58,187 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.6K | 56,618 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 25,798 | 0.0% |