Q2 2015 Holdings
Filed 2015-08-11 | 421 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $551 | 9,045 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $559 | 10,290 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $560 | 31,715 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $562 | 9,184 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $566 | 15,215 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $566 | 10,070 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $569 | 11,596 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $571 | 13,140 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $573 | 12,578 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $595 | 18,220 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $598 | 15,484 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $604 | 15,423 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $622 | 30,581 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $641 | 21,368 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $652 | 6,042 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $671 | 21,070 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $678 | 2,864 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $695 | 14,583 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $703 | 28,165 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $719 | 12,751 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $731 | 35,905 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $740 | 12,932 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $755 | 13,105 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $755 | 10,810 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $760 | 18,715 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $766 | 3,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784 | 1,806 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $798 | 21,183 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $799 | 29,406 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $807 | 80,027 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $825 | 10,960 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $859 | 13,861 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $868 | 69,244 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $878 | 8,918 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $900 | 13,708 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $908 | 12,427 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $910 | 26,769 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $910 | 32,158 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $934 | 8,142 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $946 | 16,658 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $967 | 9,301 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $983 | 81,626 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $999 | 62,831 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 21,289 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 56,224 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 5,929 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 25,626 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 38,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 28,615 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 65,297 | 0.0% |