Q1 2015 Holdings
Filed 2015-05-04 | 340 holdings | $80.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co.(CR1USD)A | COM | 224399105 | $131 | 2,100 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COM | 09255K108 | $142 | 10,233 | 0.0% |
| Total System Services Inc.(TSS)A | COM | 891906109 | $168 | 4,400 | 0.0% |
| Windstream Corp | COM | 97381W104 | $189 | 25,500 | 0.0% |
| Horace Mann Educators Corp.(HMN)A | COM | 440327104 | $195 | 5,700 | 0.0% |
| H.B. Fuller Co.(FUL)A | COM | 359694106 | $230 | 5,369 | 0.0% |
| Dorman Products, Inc.(DORM)A | COM | 258278100 | $239 | 4,800 | 0.0% |
| Brown & Brown Inc.(BRO)A | COM | 115236101 | $255 | 7,700 | 0.0% |
| Landec Corporation(LFCR)A | COM | 514766104 | $280 | 20,100 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $289 | 3,200 | 0.0% |
| j2 Global Communications Inc.A | COM | 46626E205 | $296 | 4,514 | 0.0% |
| PRA Group Inc.(PRAA)A | COM | 69354N106 | $296 | 5,453 | 0.0% |
| Haverty Furniture Cos. Inc.(HVT)A | COM | 419596101 | $296 | 11,900 | 0.0% |
| Microsemi Corp.A | COM | 595137100 | $301 | 8,500 | 0.0% |
| Exactech, Inc.A | COM | 30064E109 | $305 | 11,900 | 0.0% |
| Brunswick Corp.(BC)A | COM | 117043109 | $309 | 6,000 | 0.0% |
| Coherent Inc.(COHREUR)A | COM | 192479103 | $318 | 4,894 | 0.0% |
| LSB Industries, Inc.(LXU)A | COM | 502160104 | $335 | 8,100 | 0.0% |
| Rogers Corp.(ROG)A | COM | 775133101 | $342 | 4,160 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $343 | 15,100 | 0.0% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $349 | 6,600 | 0.0% |
| FEI Co.A | COM | 30241L109 | $356 | 4,665 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $360 | 5,000 | 0.0% |
| Lannett Company, Inc.A | COM | 516012101 | $367 | 5,425 | 0.0% |
| Encore Capital Group Inc.(ECPG)A | COM | 292554102 | $369 | 8,873 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $370 | 6,500 | 0.0% |
| FirstService Corp.A | COM | 33761N109 | $375 | 5,800 | 0.0% |
| NutriSystem Inc.A | COM | 67069D108 | $382 | 19,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $386 | 12,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $387 | 6,200 | 0.0% |
| Meritor, Inc.(MTOR)A | COM | 59001K100 | $390 | 30,900 | 0.0% |
| Janus Capital Group Inc.A | COM | 47102X105 | $395 | 23,000 | 0.0% |
| Teradyne Inc.(TER)A | COM | 880770102 | $396 | 20,992 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $397 | 9,800 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $400 | 11,900 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $426 | 25,600 | 0.0% |
| Alliant Techsystems Inc. | COM | 018804104 | $437 | 5,700 | 0.0% |
| Spdr Barclays Capital High Yie | BRC HGH YLD BD | 78464A417 | $443 | 11,300 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $444 | 6,400 | 0.0% |
| The Corporate Executive Board | COM | 21988R102 | $447 | 5,600 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $449 | 12,300 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $462 | 4,500 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $463 | 6,000 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $470 | 5,500 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $475 | 6,100 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $484 | 11,700 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $489 | 4,700 | 0.0% |
| Stratasys Inc. | COM | 862685104 | $496 | 9,400 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $498 | 4,300 | 0.0% |
| Pall Corp. | COM | 696429307 | $502 | 5,000 | 0.0% |