Q2 2015 Holdings
Filed 2015-07-20 | 939 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $736 | 10,424 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $743 | 8,546 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $748 | 17,454 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $748 | 6,912 | 0.0% |
| Sonic Corp | COM | 835451105 | $750 | 26,052 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $764 | 19,333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $770 | 13,950 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $773 | 17,174 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $774 | 15,664 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $776 | 13,958 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $780 | 36,812 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $780 | 38,514 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $783 | 14,276 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $787 | 47,441 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $789 | 6,388 | 0.0% |
| Almost Family Inc | COM | 020409108 | $790 | 19,808 | 0.0% |
| HSN Inc | COM | 404303109 | $791 | 11,259 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $795 | 13,360 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $796 | 42,342 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $799 | 19,101 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $801 | 20,112 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $804 | 10,961 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $805 | 5,139 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $807 | 15,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $809 | 21,067 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $815 | 24,091 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $825 | 10,576 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $831 | 14,455 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $833 | 17,852 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $835 | 7,377 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $858 | 4,912 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $861 | 10,155 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $862 | 14,452 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $873 | 11,891 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $874 | 16,483 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $875 | 29,241 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $879 | 13,699 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $895 | 20,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $895 | 13,689 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $896 | 12,346 | 0.0% |
| DOW Chem Co | COM | 260543103 | $899 | 17,555 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $902 | 15,618 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $920 | 45,333 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $960 | 22,045 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $970 | 13,776 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $984 | 22,665 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $987 | 11,324 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $995 | 51,650 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $997 | 24,253 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $999 | 14,733 | 0.0% |