Q2 2015 Holdings
Filed 2015-08-11 | 224 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $662 | 19,399 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $663 | 22,651 | 0.0% |
| First Merchants Corp COM STK(FRME) | Common Stock | 320817109 | $665 | 26,913 | 0.0% |
| Spartannash Co COM STK(SPTN) | Common Stock | 847215100 | $683 | 20,995 | 0.0% |
| Cabot Corp COM STK(CBT) | Common Stock | 127055101 | $686 | 18,397 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $687 | 9,962 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stock | 110394103 | $691 | 12,957 | 0.0% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $693 | 10,716 | 0.0% |
| Oceaneering Intl Inc COM STK(OII) | Common Stock | 675232102 | $694 | 14,899 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $695 | 10,767 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $698 | 25,780 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $698 | 12,904 | 0.0% |
| United Fire & CAS Co COM STK(UFCS) | Common Stock | 910340108 | $699 | 21,348 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $703 | 33,223 | 0.0% |
| Navigators Group Inc COM STK | Common Stock | 638904102 | $703 | 9,060 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $707 | 7,897 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $709 | 15,752 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | Common Stock | 45765U103 | $713 | 23,846 | 0.0% |
| Genesco Inc COM STK(GCO) | Common Stock | 371532102 | $715 | 10,825 | 0.0% |
| Symantec Corp COM STK | Common Stock | 871503108 | $728 | 31,316 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $732 | 13,415 | 0.0% |
| Discovery Hldg Co COM STK(DISCAUSD) | Common Stock | 25470F104 | $738 | 22,177 | 0.0% |
| Landstar Systems Inc COM STK(LSTR) | Common Stock | 515098101 | $738 | 11,043 | 0.0% |
| Reliance Steel & Aluminum C(RS) | Common Stock | 759509102 | $740 | 12,236 | 0.0% |
| Drew Industries Inc COM STK | Common Stock | 26168L205 | $744 | 12,822 | 0.0% |
| Fastenal Co COM STK(FAST) | Common Stock | 311900104 | $751 | 17,795 | 0.0% |
| TE Connectivity Ltd. Schaffha(TEL) | Common Stock | H84989104 | $756 | 11,762 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $756 | 23,676 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $758 | 22,287 | 0.0% |
| Integra Lifesciences Hldgs Co(IART) | Common Stock | 457985208 | $767 | 11,391 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $768 | 2,348 | 0.0% |
| Garmin Ltd. Schaffhausen COM(GRMN) | Common Stock | H2906T109 | $771 | 17,562 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $771 | 15,855 | 0.0% |
| City Holding Co COM STK(CHCO) | Common Stock | 177835105 | $773 | 15,692 | 0.0% |
| RPC Inc COM STK(RES) | Common Stock | 749660106 | $777 | 56,200 | 0.0% |
| Primoris Services Corp COM(PRIM) | Common Stock | 74164F103 | $780 | 39,406 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $786 | 13,389 | 0.0% |
| WW Grainger Inc COM STK(GWW) | Common Stock | 384802104 | $787 | 3,326 | 0.0% |
| Emerson Electric Co COM STK(EMR) | Common Stock | 291011104 | $793 | 14,298 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $799 | 5,625 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $800 | 11,659 | 0.0% |
| Universal Truck(ULH) | Common Stock | 91388P105 | $814 | 37,065 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $817 | 8,551 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $822 | 19,383 | 0.0% |
| Icahn Enterprises LP(IEP) | MLP | 451100101 | $830 | 9,573 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $833 | 21,517 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $844 | 5,298 | 0.0% |
| CVR Energy Inc COM STK(CVI) | Common Stock | 12662P108 | $850 | 22,588 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $855 | 28,874 | 0.0% |
| MDU RES Group Inc COM STK(MDU) | Common Stock | 552690109 | $872 | 44,658 | 0.0% |