Q2 2015 Holdings
Filed 2015-08-14 | 560 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANN Inc | COM | 035623107 | $602 | 15,900 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $605 | 8,575 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $606 | 7,175 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $607 | 27,650 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $618 | 13,798 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $618 | 18,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $619 | 31,259 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $619 | 14,419 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $619 | 26,450 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $620 | 7,615 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $624 | 10,800 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $629 | 10,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $632 | 8,097 | 0.0% |
| Multi Color Corp | COM | 625383104 | $637 | 10,150 | 0.0% |
| Microsemi Corp | COM | 595137100 | $642 | 19,250 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $647 | 15,240 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $654 | 12,975 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $657 | 13,625 | 0.0% |
| Micrel Inc | COM | 594793101 | $660 | 48,565 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $662 | 45,787 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $662 | 24,425 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $668 | 12,396 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $670 | 7,400 | 0.0% |
| 1 Unit of 5% Riverton Manage | SHS | 999158215 | $673 | 1 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $675 | 18,675 | 0.0% |
| Pall Corp | COM | 696429307 | $699 | 7,184 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $701 | 16,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $712 | 10,900 | 0.0% |
| Heider-Weitz Partnership | SHS | 40415A904 | $713 | 0 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $713 | 11,825 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $721 | 4,513 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $722 | 10,225 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $725 | 14,200 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $726 | 3,423 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $746 | 32,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $774 | 14,525 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $786 | 26,075 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $787 | 25,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 8,302 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $832 | 18,776 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $849 | 23,492 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $857 | 62,750 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $876 | 21,850 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $891 | 7,035 | 0.0% |
| Home Properties Inc | COM | 437306103 | $899 | 12,225 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $904 | 14,942 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $907 | 7,484 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $910 | 33,775 | 0.1% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $914 | 77,439 | 0.1% |
| Directv | COM | 25490A309 | $924 | 10,186 | 0.1% |