Q1 2015 Holdings
Filed 2015-05-11 | 268 holdings | $431.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc(WM)A | CS | 94106L109 | $792 | 14,610 | 0.2% |
| Meridian Bioscience Inc(MR4)A | CS | 589584101 | $793 | 41,577 | 0.2% |
| Caterpillar Inc(CAT)A | CS | 149123101 | $798 | 9,973 | 0.2% |
| Price T Rowe Group Inc Com(TROW)A | CS | 74144T108 | $806 | 9,951 | 0.2% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $821 | 9,822 | 0.2% |
| Winmark Corp(WINA) | CS | 974250102 | $858 | 9,870 | 0.2% |
| Accenture Plc Ireland Shs Clas(ACN)A | CS | G1151C101 | $866 | 9,246 | 0.2% |
| Kadant Inc(KAI)A | CS | 48282T104 | $875 | 16,623 | 0.2% |
| Cracker Barrel Old Country(CBRL)A | CS | 22410J106 | $917 | 6,025 | 0.2% |
| Lorillard IncA | CS | 544147101 | $917 | 14,018 | 0.2% |
| Oracle Corp(ORCL)A | CS | 68389X105 | $929 | 21,522 | 0.2% |
| Waters Corp(WAT)A | CS | 941848103 | $1.0K | 8,053 | 0.2% |
| Bancfirst Corp(BANF)A | CS | 05945F103 | $1.0K | 16,620 | 0.2% |
| Varian Med Sys Inc(VAREUR)A | CS | 92220P105 | $1.0K | 10,956 | 0.2% |
| Piedmont Office Realty Tr Inc(PDM)A | CS | 720190206 | $1.0K | 55,530 | 0.2% |
| National Healthcare Corp(NHC)A | CS | 635906100 | $1.1K | 16,825 | 0.2% |
| Forward Air Corp(FWRDUSD)A | CS | 349853101 | $1.1K | 19,770 | 0.2% |
| United States Lime & Materials(USLM) | CS | 911922102 | $1.1K | 15,315 | 0.3% |
| United Financial Bancorp IncA | CS | 910304104 | $1.1K | 92,370 | 0.3% |
| Genesco Inc(GCO)A | CS | 371532102 | $1.3K | 17,890 | 0.3% |
| Northwestern Corp(NWE)A | CS | 668074305 | $1.3K | 23,865 | 0.3% |
| Genuine Parts Co(GPC)A | CS | 372460105 | $1.3K | 13,968 | 0.3% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $1.3K | 29,558 | 0.3% |
| Westar Energy IncA | CS | 95709T100 | $1.3K | 34,288 | 0.3% |
| Winnebago Industries Inc(WGO)A | CS | 974637100 | $1.3K | 63,125 | 0.3% |
| The Ensign Group Inc(ENSG)A | CS | 29358P101 | $1.3K | 28,775 | 0.3% |
| Valmont Inds Inc(VMI)A | CS | 920253101 | $1.4K | 11,035 | 0.3% |
| Enstar Group LtdA | CS | G3075P101 | $1.4K | 9,750 | 0.3% |
| VSE Corp(VSEC)A | CS | 918284100 | $1.4K | 16,900 | 0.3% |
| Baxter Intl Inc(BAX)A | CS | 071813109 | $1.4K | 20,276 | 0.3% |
| Southside Bancshares Inc(SBSI)A | CS | 84470P109 | $1.4K | 48,675 | 0.3% |
| Community Trust Bancorp(CTBI)A | CS | 204149108 | $1.4K | 42,135 | 0.3% |
| New Jersey Res(NJR)A | CS | 646025106 | $1.4K | 45,140 | 0.3% |
| WPX Energy IncA | CS | 98212B103 | $1.4K | 128,697 | 0.3% |
| Laclede Group IncA | CS | 505597104 | $1.4K | 27,535 | 0.3% |
| UnitedHealth Group Inc(UNH)A | CS | 91324P102 | $1.4K | 12,058 | 0.3% |
| Bbcn Bancorp IncA | CS | 073295107 | $1.4K | 99,388 | 0.3% |
| McGrath RentCorp(MGRC)A | CS | 580589109 | $1.4K | 43,740 | 0.3% |
| Plexus Corp(PLXS)A | CS | 729132100 | $1.4K | 35,335 | 0.3% |
| Connectone Bancorp Inc(CNOB)A | CS | 20786W107 | $1.4K | 74,455 | 0.3% |
| Hyster-Yale(HY)A | CS | 449172105 | $1.5K | 19,865 | 0.3% |
| Ascena Retail Group Inc(ASNAEUR)A | CS | 04351G101 | $1.5K | 101,360 | 0.3% |
| McDonalds Corp(MCD)A | CS | 580135101 | $1.5K | 15,227 | 0.3% |
| Badger Meter Inc(BMI) | CS | 056525108 | $1.5K | 25,315 | 0.3% |
| Hawkins Inc(HWKN)A | CS | 420261109 | $1.5K | 39,575 | 0.3% |
| Panhandle Oil and Gas IncA | CS | 698477106 | $1.5K | 77,300 | 0.4% |
| Tumi Holdings Inc | CS | 89969Q104 | $1.5K | 64,740 | 0.4% |
| Denbury Res Inc(DNREUR)A | CS | 247916208 | $1.6K | 214,210 | 0.4% |
| Fox Factory Holding Corp(FOXF)A | CS | 35138V102 | $1.6K | 102,375 | 0.4% |
| ConocoPhillips(COP)A | CS | 20825C104 | $1.6K | 25,552 | 0.4% |