Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $2.3K | 117,197 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $2.3K | 77,058 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.3K | 155,329 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.3K | 21,414 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $2.3K | 8,260 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.3K | 55,800 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.3K | 22,769 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.3K | 23,121 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.3K | 32,781 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $2.3K | 13,560 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $2.3K | 53,900 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.4K | 24,613 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $2.4K | 79,505 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.4K | 95,364 | 0.0% |
| Markwest Energy Operating Co | COM | 570759100 | $2.4K | 42,270 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 6,900 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.4K | 43,216 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.4K | 32,269 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $2.4K | 74,388 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $2.4K | 55,863 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $2.4K | 49,490 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $2.4K | 40,100 | 0.0% |
| USG Corp. | COM | 903293405 | $2.5K | 88,197 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $2.5K | 36,800 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.5K | 53,339 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.5K | 35,664 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.5K | 46,400 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.6K | 16,026 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $2.6K | 69,084 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.6K | 154,333 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.6K | 41,691 | 0.0% |
| Cengage Learning Holdings II L.P.(CNGO) | COM | 15136X102 | $2.6K | 95,152 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.7K | 64,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.7K | 15,616 | 0.0% |
| ACE Limited | COM | H0023R105 | $2.7K | 26,170 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7K | 59,480 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $2.7K | 310,100 | 0.0% |
| Textron, Inc.(TXT) | COM | 883203101 | $2.7K | 60,357 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $2.7K | 362,300 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.7K | 37,810 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $2.7K | 156,188 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.7K | 317,706 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.7K | 31,162 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $2.7K | 128,700 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $2.8K | 40,900 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $2.8K | 83,749 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $2.8K | 37,649 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $2.8K | 21,080 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $2.8K | 23,005 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.8K | 14,749 | 0.0% |