Q1 2015 Holdings
Filed 2015-04-30 | 216 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar Systems Inc COM STK(LSTR) | Common Stock | 515098101 | $838 | 12,633 | 0.0% |
| Symantec Corp COM STK | Common Stock | 871503108 | $843 | 36,068 | 0.0% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $845 | 12,374 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $849 | 18,302 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $851 | 12,327 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $852 | 26,115 | 0.0% |
| Reliance Steel & Aluminum C(RS) | Common Stock | 759509102 | $856 | 14,011 | 0.0% |
| Valmont Industries Inc. COM ST(VMI) | Common Stock | 920253101 | $865 | 7,036 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $869 | 17,473 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $890 | 11,589 | 0.0% |
| LKQ Corp COM STK(LKQ) | Common Stock | 501889208 | $892 | 34,917 | 0.0% |
| Idexx Labs Inc COM STK(IDXX) | Common Stock | 45168D104 | $895 | 5,796 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $895 | 6,084 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $895 | 6,412 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $898 | 18,413 | 0.0% |
| WW Grainger Inc COM STK(GWW) | Common Stock | 384802104 | $904 | 3,833 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $907 | 9,834 | 0.0% |
| Oceaneering Intl Inc COM STK(OII) | Common Stock | 675232102 | $915 | 16,960 | 0.0% |
| Zebra Technologies Corp CL A C(ZBRA) | Common Stock | 989207105 | $918 | 10,120 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $929 | 12,917 | 0.0% |
| Drew Industries Inc COM STK | Common Stock | 26168L205 | $933 | 15,158 | 0.0% |
| Emerson Electric Co COM STK(EMR) | Common Stock | 291011104 | $940 | 16,594 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $941 | 64,854 | 0.0% |
| Rush Enterprises Inccl A COM S(RUSHA) | Common Stock | 781846209 | $941 | 34,409 | 0.0% |
| Cabot Corp COM STK(CBT) | Common Stock | 127055101 | $948 | 21,065 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $953 | 20,583 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $957 | 15,332 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stock | 110394103 | $961 | 17,648 | 0.0% |
| Aaron Inc COM STK(AANUSD) | Common Stock | 002535300 | $969 | 34,243 | 0.0% |
| Genpact LTD COM STK(G) | Common Stock | G3922B107 | $969 | 41,690 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $988 | 11,252 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $991 | 33,526 | 0.0% |
| Icahn Enterprises LP(IEP) | MLP | 451100101 | $1.0K | 11,167 | 0.0% |
| Seadrill | Common Stock | G7945E105 | $1.0K | 107,547 | 0.0% |
| Federal-Mogul Holdings Corp | Common Stock | 313549404 | $1.0K | 76,215 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $1.0K | 54,974 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $1.0K | 33,183 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Common Stock | 071813109 | $1.0K | 15,139 | 0.0% |
| Penske Automotive Group Inc Co(PAG) | Common Stock | 70959W103 | $1.0K | 20,199 | 0.0% |
| Hubbell Cl-B COM | Common Stock | 443510201 | $1.1K | 9,589 | 0.0% |
| Pool Corp COM STK(POOL) | Common Stock | 73278L105 | $1.1K | 15,133 | 0.0% |
| Universal Truck(ULH) | Common Stock | 91388P105 | $1.1K | 42,096 | 0.0% |
| Hystr YL MRL HND(HY) | Common Stock | 449172105 | $1.1K | 14,483 | 0.0% |
| MDU RES Group Inc COM STK(MDU) | Common Stock | 552690109 | $1.1K | 50,550 | 0.0% |
| Donaldson Inc COM STK(DCI) | Common Stock | 257651109 | $1.1K | 28,730 | 0.0% |
| Spartannash Co COM STK(SPTN) | Common Stock | 847215100 | $1.1K | 34,429 | 0.0% |
| Portfolio Recovery Associates(PRAA) | Common Stock | 69354N106 | $1.1K | 20,018 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $1.1K | 24,653 | 0.0% |
| FMC Technologies Inc COM STK | Common Stock | 30249U101 | $1.1K | 29,535 | 0.0% |
| CVR Energy Inc COM STK(CVI) | Common Stock | 12662P108 | $1.1K | 25,855 | 0.0% |