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 |
|---|---|---|---|---|---|
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $1.1K | 14,200 | 0.0% |
| Select Medical Holdings C(SEM) | Common Stock | 81619Q105 | $1.1K | 75,219 | 0.0% |
| RPC Inc COM STK(RES) | Common Stock | 749660106 | $1.1K | 87,116 | 0.0% |
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $1.1K | 21,736 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $1.1K | 17,150 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $1.1K | 49,809 | 0.0% |
| Babcock & Wilcox Co | Common Stock | 05615F102 | $1.1K | 35,077 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $1.1K | 3,421 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $1.1K | 15,730 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $1.1K | 16,359 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $1.1K | 25,246 | 0.0% |
| Southern Co COM STK(SO) | Common Stock | 842587107 | $1.2K | 26,005 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $1.2K | 27,617 | 0.0% |
| AGL RES Inc COM STK | Common Stock | 001204106 | $1.2K | 23,890 | 0.0% |
| Interval Leisure Group- | Common Stock | 46113M108 | $1.2K | 45,336 | 0.0% |
| Dril-Quip Inc COM STK(DRQEUR) | Common Stock | 262037104 | $1.2K | 17,469 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $1.2K | 20,595 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $1.2K | 21,174 | 0.0% |
| Navient Corp W/D(NAVI) | Common Stock | 63938C108 | $1.2K | 59,546 | 0.0% |
| AES Corp COM STK(AES) | Common Stock | 00130H105 | $1.2K | 95,050 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.2K | 44,123 | 0.0% |
| Arch Capital Group LTD Bermud(ACGL) | Common Stock | G0450A105 | $1.2K | 19,963 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.2K | 24,368 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $1.2K | 12,567 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.2K | 72,054 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.2K | 50,073 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $1.2K | 21,403 | 0.0% |
| CAL Maine Foods Inc COM STK(CALM) | Common Stock | 128030202 | $1.3K | 32,433 | 0.0% |
| Loews Corp COM STK(L) | Common Stock | 540424108 | $1.3K | 31,184 | 0.0% |
| Phillips 66 WI(PSX) | Common Stock | 718546104 | $1.3K | 16,350 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $1.3K | 25,359 | 0.0% |
| Dentsply Intl Inc New COM STK | Common Stock | 249030107 | $1.3K | 25,488 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.3K | 22,816 | 0.0% |
| Wsco Arcrft Hlds | Common Stock | 950814103 | $1.4K | 88,183 | 0.0% |
| Lannett Inc COM STK | Common Stock | 516012101 | $1.4K | 19,947 | 0.0% |
| Avon Prods Inc COM STK(AVPUSD) | Common Stock | 054303102 | $1.4K | 173,304 | 0.0% |
| Scana Corp COM STK | Common Stock | 80589M102 | $1.4K | 25,712 | 0.0% |
| National Westn Life INS Co CL | Common Stock | 638522102 | $1.4K | 5,609 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | Common Stock | 031652100 | $1.4K | 162,230 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.5K | 60,787 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.5K | 28,592 | 0.0% |
| Waddell & Reed Finl Inc CL A C(WDR) | Common Stock | 930059100 | $1.5K | 29,743 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $1.5K | 24,302 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.5K | 30,387 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.5K | 37,012 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.6K | 19,374 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.6K | 38,210 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.6K | 23,131 | 0.0% |
| Kraft FDS GRP COM STK | Common Stock | 50076Q106 | $1.6K | 18,156 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $1.6K | 128,419 | 0.0% |