Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irwin Financial Corp | COMMON | 464119106 | $0 | 5,800 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $2 | 200 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $3 | 69 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $4 | 191 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $5 | 95 | 0.0% |
| WEB COM Group Inc | COMMON | 94733A104 | $5 | 247 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $7 | 366 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $7 | 300 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $8 | 300 | 0.0% |
| Cash America Intl Inc | COMMON | 14754D100 | $9 | 400 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $9 | 300 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $9 | 200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $9 | 262 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $10 | 82 | 0.0% |
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $10 | 2,064 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $11 | 299 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $11 | 89 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COMMON | 433323102 | $11 | 109 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $11 | 300 | 0.0% |
| CDW Corp de(CDW) | COMMON | 12514G108 | $11 | 296 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $11 | 131 | 0.0% |
| Aruba Networks Inc | COMMON | 043176106 | $12 | 500 | 0.0% |
| FBL Financial Group Inc CL A(FFG) | COMMON | 30239F106 | $12 | 200 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $13 | 200 | 0.0% |
| Comstock Resources Inc | COMMON | 205768203 | $13 | 3,700 | 0.0% |
| CA Inc | COMMON | 12673P105 | $13 | 400 | 0.0% |
| JM Smucker Co the(SJM) | COMMON | 832696405 | $13 | 116 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $14 | 327 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $15 | 285 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $15 | 199 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $15 | 300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $16 | 300 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $16 | 396 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $17 | 600 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $17 | 19,200 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $17 | 700 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $18 | 300 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $18 | 358 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $19 | 300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $19 | 459 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $20 | 101 | 0.0% |
| American Railcar Industries | COMMON | 02916P103 | $20 | 400 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $20 | 400 | 0.0% |
| WR Grace Co | COMMON | 38388F108 | $20 | 200 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON | 25746U109 | $21 | 300 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $21 | 1,600 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $22 | 337 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $23 | 800 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $23 | 200 | 0.0% |
| Global Sources LTD | COMMON | G39300101 | $23 | 3,900 | 0.0% |