Q4 2015 Holdings
Filed 2016-02-12 | 225 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron Inc COM STK(AANUSD) | Common Stock | 002535300 | $863 | 38,555 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $877 | 31,456 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $880 | 13,715 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $882 | 28,668 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $886 | 19,424 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $887 | 18,816 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $900 | 10,360 | 0.0% |
| United Fire & CAS Co COM STK(UFCS) | Common Stock | 910340108 | $904 | 23,606 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $929 | 17,106 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $937 | 24,213 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $952 | 6,021 | 0.0% |
| Newmarket Corp COM STK(NEU) | Common Stock | 651587107 | $964 | 2,532 | 0.0% |
| LKQ Corp COM STK(LKQ) | Common Stock | 501889208 | $967 | 32,623 | 0.0% |
| Campbell Soup USD COM(CPB) | Common Stock | 134429109 | $976 | 18,580 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $977 | 60,995 | 0.0% |
| CVR Energy Inc COM STK(CVI) | Common Stock | 12662P108 | $983 | 24,977 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $986 | 26,785 | 0.0% |
| Franks International NV(XPRO) | Common Stock | N33462107 | $995 | 59,594 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $995 | 5,807 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | Common Stock | 031652100 | $996 | 163,876 | 0.0% |
| National Fuel Gas Co N J COM S(NFG) | Common Stock | 636180101 | $997 | 23,326 | 0.0% |
| Dril-Quip Inc COM STK(DRQEUR) | Common Stock | 262037104 | $999 | 16,871 | 0.0% |
| Mettler Toledo International I(MTD) | Common Stock | 592688105 | $1.0K | 2,950 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $1.0K | 24,461 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.0K | 37,005 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $1.0K | 20,576 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $1.1K | 48,112 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $1.1K | 19,893 | 0.0% |
| CAL Maine Foods Inc COM STK(CALM) | Common Stock | 128030202 | $1.1K | 23,216 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.1K | 58,666 | 0.0% |
| World Fuel Svcs Corp COM STK(WKC) | Common Stock | 981475106 | $1.1K | 28,378 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $1.1K | 15,169 | 0.0% |
| Eaton Vance Corp COM STK(EVEUR) | Common Stock | 278265103 | $1.1K | 35,177 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $1.2K | 22,285 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $1.2K | 15,853 | 0.0% |
| AVX Corp New COM STK | Common Stock | 002444107 | $1.2K | 95,584 | 0.0% |
| Pool Corp COM STK(POOL) | Common Stock | 73278L105 | $1.2K | 14,615 | 0.0% |
| Aflac Inc COM STK(AFL) | Common Stock | 001055102 | $1.2K | 19,708 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $1.2K | 29,758 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.2K | 42,270 | 0.0% |
| OGE Energy COM STK(OGE) | Common Stock | 670837103 | $1.2K | 46,712 | 0.0% |
| MDU RES Group Inc COM STK(MDU) | Common Stock | 552690109 | $1.2K | 67,572 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $1.2K | 12,135 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.3K | 48,410 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.3K | 35,749 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $1.3K | 47,407 | 0.0% |
| Questar Corp COM STK | Common Stock | 748356102 | $1.3K | 65,089 | 0.0% |
| Fidelty & GUR | Common Stock | 315785105 | $1.3K | 50,476 | 0.0% |
| Vectren Corp COM STK | Common Stock | 92240G101 | $1.3K | 30,363 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $1.3K | 23,614 | 0.0% |