Q3 2014 Holdings
Filed 2014-11-12 | 332 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric(FELE) | COM | 353514102 | $69 | 1,982 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $79 | 582 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $88 | 1,880 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $96 | 1,437 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $106 | 1,414 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $107 | 2,447 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $107 | 1,266 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $115 | 3,482 | 0.0% |
| Waddell & Reed(WDR) | COM | 930059100 | $128 | 2,474 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | COM | 02208R106 | $130 | 4,474 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $131 | 2,384 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $131 | 4,749 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $133 | 1,095 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $135 | 3,277 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $142 | 3,584 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $142 | 2,754 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $145 | 4,180 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $150 | 2,095 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $156 | 2,715 | 0.0% |
| Advent Software Inc | COM | 007974108 | $156 | 4,956 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $160 | 2,261 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $162 | 1,665 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $162 | 5,322 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $165 | 5,606 | 0.0% |
| Kansas City Southern | COM | 485170302 | $168 | 1,385 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $173 | 7,708 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $180 | 3,653 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $181 | 6,378 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $185 | 3,430 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $194 | 4,819 | 0.0% |
| NRG Yield Inc | COM | 62942X108 | $205 | 4,348 | 0.0% |
| Semgroup Corporation Class A | COM | 81663A105 | $207 | 2,487 | 0.0% |
| Waste Connections, Inc | COM | 941053100 | $208 | 4,286 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $213 | 1,500 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $213 | 1,120 | 0.0% |
| G&K Services, Inc. Class A | COM | 361268105 | $215 | 3,868 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $221 | 6,431 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $225 | 5,248 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $241 | 2,865 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $250 | 2,992 | 0.0% |
| Tortoise EGY Infrastruct | MUTCLS | 89147L100 | $254 | 5,280 | 0.0% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $266 | 18,130 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $273 | 5,517 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $275 | 3,175 | 0.0% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $279 | 5,256 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $279 | 5,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 6,118 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $300 | 10,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304 | 3,210 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $316 | 8,000 | 0.0% |