Q3 2014 Holdings
Filed 2014-10-22 | 242 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill | Common Stock | G7945E105 | $933 | 34,867 | 0.0% |
| Intuit COM STK(INTU) | Common Stock | 461202103 | $942 | 10,744 | 0.0% |
| G & K Services Inc CL A COM S | Common Stock | 361268105 | $956 | 17,256 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $956 | 13,840 | 0.0% |
| Rosetta Resources Inc COM STK | Common Stock | 777779307 | $959 | 21,520 | 0.0% |
| Lannett Inc COM STK | Common Stock | 516012101 | $959 | 20,986 | 0.0% |
| J2 Global Communicatons Inc Co(ZD) | Common Stock | 48123V102 | $970 | 19,655 | 0.0% |
| Mattel Inc COM STK(MAT) | Common Stock | 577081102 | $997 | 32,517 | 0.0% |
| Valmont Industries Inc. COM ST(VMI) | Common Stock | 920253101 | $999 | 7,403 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $1.0K | 16,120 | 0.0% |
| Babcock & Wilcox Co | Common Stock | 05615F102 | $1.0K | 36,973 | 0.0% |
| Hystr YL MRL HND(HY) | Common Stock | 449172105 | $1.0K | 14,545 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $1.0K | 26,547 | 0.0% |
| Universal Truck(ULH) | Common Stock | 91388P105 | $1.0K | 43,176 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $1.1K | 34,474 | 0.0% |
| Emerson Electric Co COM STK(EMR) | Common Stock | 291011104 | $1.1K | 16,915 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $1.1K | 57,251 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $1.1K | 22,594 | 0.0% |
| Terra Nitrogen Co L P COM STK | MLP | 881005201 | $1.1K | 7,367 | 0.0% |
| Reliance Steel & Aluminum C(RS) | Common Stock | 759509102 | $1.1K | 15,573 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | Common Stock | 218681104 | $1.1K | 20,233 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $1.1K | 40,710 | 0.0% |
| Newmarket Corp COM STK(NEU) | Common Stock | 651587107 | $1.1K | 2,865 | 0.0% |
| Southern Copper Corp COM S(SCCO) | Common Stock | 84265V105 | $1.1K | 37,002 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $1.1K | 56,287 | 0.0% |
| Verint SYS Inc COM STK(VTY) | Common Stock | 92343X100 | $1.1K | 19,836 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $1.1K | 11,647 | 0.0% |
| Safety INS Group Inc COM STK(SAFT) | Common Stock | 78648T100 | $1.1K | 20,776 | 0.0% |
| Remy International Inc | Common Stock | 759663107 | $1.1K | 54,920 | 0.0% |
| Laboratory Corp Amer Hldgs COM | Common Stock | 50540R409 | $1.1K | 11,114 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $1.1K | 23,436 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.1K | 39,042 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Common Stock | 075887109 | $1.2K | 10,128 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $1.2K | 13,164 | 0.0% |
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $1.2K | 26,327 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $1.2K | 13,560 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Common Stock | 071813109 | $1.2K | 16,380 | 0.0% |
| Murphy Oil Corp COM STK(MUR) | Common Stock | 626717102 | $1.2K | 20,869 | 0.0% |
| Chemical Finl Corp COM STK(CHFCUSD) | Common Stock | 163731102 | $1.2K | 44,180 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $1.2K | 15,649 | 0.0% |
| John Wiley & Sons Inc CL A COM(WLY) | Common Stock | 968223206 | $1.2K | 21,248 | 0.0% |
| First Merchants Corp COM STK(FRME) | Common Stock | 320817109 | $1.2K | 59,314 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $1.2K | 16,475 | 0.0% |
| Unit Corp COM STK | Common Stock | 909218109 | $1.2K | 20,493 | 0.0% |
| Huntington Ingalls Industries(HII) | Common Stock | 446413106 | $1.2K | 11,582 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $1.2K | 10,385 | 0.0% |
| Dentsply Intl Inc New COM STK | Common Stock | 249030107 | $1.2K | 26,590 | 0.0% |
| Exelis Inc - W/I | Common Stock | 30162A108 | $1.2K | 73,470 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.2K | 15,075 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $1.2K | 29,446 | 0.0% |