Q2 2015 Holdings
Filed 2015-08-14 | 226 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panhandle Oil and Gas Inc | CS | 698477106 | $2.2K | 106,395 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $2.2K | 65,730 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $2.2K | 46,795 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $2.3K | 50,590 | 0.0% |
| Aar Corp(AIR) | CS | 000361105 | $2.3K | 71,875 | 0.0% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $2.3K | 49,515 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $2.3K | 53,100 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $2.4K | 51,065 | 0.0% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $2.4K | 51,145 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $2.4K | 96,570 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $2.4K | 45,032 | 0.0% |
| Exactech Inc | CS | 30064E109 | $2.5K | 120,155 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.5K | 69,877 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $2.5K | 33,738 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $2.6K | 86,930 | 0.0% |
| Tompkins Financial(TMP) | CS | 890110109 | $2.6K | 48,795 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $2.7K | 168,940 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $2.7K | 83,370 | 0.0% |
| iShares S&P Natl Amt-Free Muni(MUB) | EF | 464288414 | $2.8K | 26,058 | 0.0% |
| Aaron'S(AANUSD) | CS | 002535300 | $2.8K | 78,305 | 0.0% |
| Medtronic PLC Shs(MDT) | CS | G5960L103 | $3.0K | 40,900 | 0.0% |
| Polo Ralph Lauren Corp(RL) | CS | 751212101 | $3.1K | 23,252 | 0.0% |
| Tech Data Corp | CS | 878237106 | $3.2K | 55,770 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $3.4K | 29,402 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $3.5K | 30,253 | 0.0% |
| IBM Corp(IBM) | CS | 459200101 | $3.6K | 21,910 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $3.6K | 61,121 | 0.0% |
| Occidental Pete Corp(OXY) | CS | 674599105 | $3.6K | 46,761 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $3.6K | 52,130 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.7K | 38,425 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $3.7K | 137,328 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $3.7K | 39,937 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $3.8K | 81,655 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $3.8K | 290,931 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $3.8K | 40,203 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $3.8K | 124,634 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $3.8K | 53,901 | 0.0% |
| Convergys Corp | CS | 212485106 | $3.8K | 150,724 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.2K | 345,309 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $4.2K | 47,983 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.2K | 100,910 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $4.3K | 47,927 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.3K | 44,846 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $4.4K | 79,157 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $4.5K | 26,386 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.6K | 34,146 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $4.7K | 154,441 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.8K | 31,078 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.8K | 40,466 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.8K | 87,368 | 0.0% |