Q2 2015 Holdings
Filed 2015-08-13 | 669 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $746 | 16,183 | 0.0% |
| Meredith Corp | COM | 589433101 | $746 | 13,374 | 0.0% |
| Lorillard Inc | COM | 544147101 | $751 | 11,495 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $755 | 1,550 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $757 | 13,840 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $759 | 13,200 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $760 | 13,339 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $762 | 46,093 | 0.0% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $763 | 8,325 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $764 | 11,014 | 0.0% |
| Maiden | COM | G5753U112 | $765 | 51,610 | 0.0% |
| Brown Shoe Co | COM | 115736100 | $766 | 23,362 | 0.0% |
| Duke Energy Holding Corp New(DUK) | COM | 26441C204 | $769 | 10,023 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $770 | 8,667 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $777 | 19,172 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $794 | 55,923 | 0.0% |
| Matson(MATX) | COM | 57686G105 | $796 | 18,870 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $800 | 10,034 | 0.0% |
| Regis Corp | COM | 758932107 | $806 | 49,290 | 0.0% |
| Kirklands(TBHC) | COM | 497498105 | $808 | 34,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $812 | 30,100 | 0.0% |
| Post Properties Inc | COM | 737464107 | $814 | 14,290 | 0.0% |
| Acadia(AKR) | COM | 004239109 | $815 | 23,360 | 0.0% |
| Ishares(IVW) | ETF | 464287309 | $818 | 7,183 | 0.0% |
| Vectren Corp | COM | 92240G101 | $820 | 18,570 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $821 | 7,778 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $824 | 4,779 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $825 | 19,230 | 0.0% |
| Broadcom Corp | COM | 111320107 | $831 | 19,186 | 0.0% |
| Progressive Corp OH NT DTD(PGR) | COM | 743315103 | $832 | 30,600 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $833 | 21,040 | 0.0% |
| The Childrens Place Inc(PLCE) | COM | 168905107 | $841 | 13,100 | 0.0% |
| XL Group Public Limited Company | FOR | G98290102 | $846 | 22,980 | 0.0% |
| Kadant(KAI) | COM | 48282T104 | $851 | 16,178 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $853 | 12,070 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $865 | 5,771 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $871 | 13,990 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $874 | 12,620 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $876 | 28,843 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $884 | 22,620 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $884 | 12,990 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $890 | 11,430 | 0.0% |
| General Electric Co | COM | 369604103 | $891 | 35,912 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $895 | 9,664 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $904 | 8,450 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $904 | 39,450 | 0.0% |
| Associated | COM | 045604105 | $905 | 36,670 | 0.0% |
| Equity(EQR) | COM | 29476L107 | $909 | 11,680 | 0.0% |
| Frontier Communications | COM | 35906A108 | $911 | 129,241 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $913 | 12,053 | 0.0% |