Q2 2014 Holdings
Filed 2014-07-30 | 237 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $1.1K | 25,410 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $1.1K | 18,600 | 0.0% |
| Southern Copper Corp COM S(SCCO) | Common Stock | 84265V105 | $1.1K | 36,016 | 0.0% |
| Newmarket Corp COM STK(NEU) | Common Stock | 651587107 | $1.1K | 2,791 | 0.0% |
| Valmont Industries Inc. COM ST(VMI) | Common Stock | 920253101 | $1.1K | 7,210 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $1.1K | 11,353 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $1.1K | 22,021 | 0.0% |
| Reliance Steel & Aluminum C(RS) | Common Stock | 759509102 | $1.1K | 15,176 | 0.0% |
| Huntington Ingalls Industries(HII) | Common Stock | 446413106 | $1.1K | 11,918 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $1.1K | 13,484 | 0.0% |
| Rosetta Resources Inc COM STK | Common Stock | 777779307 | $1.1K | 20,600 | 0.0% |
| Icahn Enterprises LP(IEP) | MLP | 451100101 | $1.1K | 11,346 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $1.1K | 17,127 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $1.1K | 25,863 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $1.1K | 28,747 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $1.1K | 12,959 | 0.0% |
| Starz Series A COM STK | Common Stock | 85571Q102 | $1.1K | 38,242 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $1.1K | 45,466 | 0.0% |
| Team Health Holdings LLC | Common Stock | 87817A107 | $1.1K | 22,823 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $1.1K | 66,655 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.1K | 38,045 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $1.1K | 14,682 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Common Stock | 071813109 | $1.2K | 16,055 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Common Stock | 075887109 | $1.2K | 9,867 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $1.2K | 13,955 | 0.0% |
| Babcock & Wilcox Co | Common Stock | 05615F102 | $1.2K | 36,014 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $1.2K | 15,718 | 0.0% |
| Laboratory Corp Amer Hldgs COM | Common Stock | 50540R409 | $1.2K | 11,439 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $1.2K | 9,912 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $1.2K | 22,441 | 0.0% |
| Chemical Finl Corp COM STK(CHFCUSD) | Common Stock | 163731102 | $1.2K | 42,294 | 0.0% |
| Target Corp COM STK(TGT) | Common Stock | 87612E106 | $1.2K | 20,493 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $1.2K | 39,409 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $1.2K | 41,757 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $1.2K | 10,132 | 0.0% |
| Exelis Inc - W/I | Common Stock | 30162A108 | $1.2K | 70,956 | 0.0% |
| First Merchants Corp COM STK(FRME) | Common Stock | 320817109 | $1.2K | 57,013 | 0.0% |
| Petsmart Inc COM STK | Common Stock | 716768106 | $1.2K | 20,253 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $1.2K | 25,780 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $1.2K | 19,101 | 0.0% |
| Hubbell Cl-B COM | Common Stock | 443510201 | $1.2K | 9,873 | 0.0% |
| DUN & Bradstreet Corp del New | Common Stock | 26483E100 | $1.2K | 11,090 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $1.2K | 15,251 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $1.2K | 11,347 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $1.2K | 17,532 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $1.2K | 33,631 | 0.0% |
| Dentsply Intl Inc New COM STK | Common Stock | 249030107 | $1.2K | 25,908 | 0.0% |
| Donaldson Inc COM STK(DCI) | Common Stock | 257651109 | $1.2K | 29,079 | 0.0% |
| Mattel Inc COM STK(MAT) | Common Stock | 577081102 | $1.2K | 31,666 | 0.0% |
| Hystr YL MRL HND(HY) | Common Stock | 449172105 | $1.2K | 13,941 | 0.0% |