Q2 2015 Holdings
Filed 2015-08-11 | 224 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hystr YL MRL HND(HY) | Common Stock | 449172105 | $876 | 12,649 | 0.0% |
| Interval Leisure Group- | Common Stock | 46113M108 | $885 | 38,735 | 0.0% |
| Donaldson Inc COM STK(DCI) | Common Stock | 257651109 | $900 | 25,133 | 0.0% |
| Rush Enterprises Inccl A COM S(RUSHA) | Common Stock | 781846209 | $901 | 34,361 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | Common Stock | 031652100 | $910 | 152,171 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $911 | 14,961 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $916 | 18,088 | 0.0% |
| LKQ Corp COM STK(LKQ) | Common Stock | 501889208 | $918 | 30,351 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $919 | 92,682 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Common Stock | 071813109 | $920 | 13,152 | 0.0% |
| Penske Automotive Group Inc Co(PAG) | Common Stock | 70959W103 | $921 | 17,672 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $922 | 23,467 | 0.0% |
| Starz Series A COM STK | Common Stock | 85571Q102 | $935 | 20,912 | 0.0% |
| Navient Corp W/D(NAVI) | Common Stock | 63938C108 | $943 | 51,774 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $947 | 22,099 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $947 | 56,877 | 0.0% |
| Southern Co COM STK(SO) | Common Stock | 842587107 | $947 | 22,602 | 0.0% |
| AGL RES Inc COM STK | Common Stock | 001204106 | $963 | 20,675 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $966 | 12,403 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $971 | 14,321 | 0.0% |
| Seadrill | Common Stock | G7945E105 | $972 | 93,958 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $975 | 13,725 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $986 | 9,520 | 0.0% |
| ACE Limited COM STK | Common Stock | H0023R105 | $988 | 9,713 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $995 | 18,692 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $999 | 43,511 | 0.0% |
| BWX Technlgs Inc(BWXT) | Common Stock | 05605H100 | $1.0K | 30,624 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $1.0K | 35,952 | 0.0% |
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $1.0K | 18,982 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.0K | 62,922 | 0.0% |
| Kimberly-Clark Corp COM STK(KMB) | Common Stock | 494368103 | $1.1K | 10,087 | 0.0% |
| FMC Technologies Inc COM STK | Common Stock | 30249U101 | $1.1K | 26,245 | 0.0% |
| CAL Maine Foods Inc COM STK(CALM) | Common Stock | 128030202 | $1.1K | 20,985 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.1K | 22,987 | 0.0% |
| WR Berkley Corp COM STK(WRB) | Common Stock | 084423102 | $1.1K | 21,250 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $1.1K | 19,799 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $1.1K | 10,974 | 0.0% |
| Dentsply Intl Inc New COM STK | Common Stock | 249030107 | $1.1K | 21,782 | 0.0% |
| AES Corp COM STK(AES) | Common Stock | 00130H105 | $1.1K | 84,795 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.1K | 38,902 | 0.0% |
| Scana Corp COM STK | Common Stock | 80589M102 | $1.1K | 22,244 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.1K | 19,943 | 0.0% |
| Phillips 66 WI(PSX) | Common Stock | 718546104 | $1.1K | 14,198 | 0.0% |
| Dril-Quip Inc COM STK(DRQEUR) | Common Stock | 262037104 | $1.1K | 15,257 | 0.0% |
| Pool Corp COM STK(POOL) | Common Stock | 73278L105 | $1.2K | 16,470 | 0.0% |
| Arch Capital Group LTD Bermud(ACGL) | Common Stock | G0450A105 | $1.2K | 17,486 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $1.2K | 26,411 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.2K | 24,779 | 0.0% |
| Waddell & Reed Finl Inc CL A C(WDR) | Common Stock | 930059100 | $1.2K | 25,979 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.2K | 32,204 | 0.0% |