Q1 2015 Holdings
Filed 2015-05-13 | 196 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preformed Line Prods COM(PLPC) | COM | 740444104 | $815 | 19,351 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $868 | 12,671 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $876 | 3,160 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $879 | 7,449 | 0.0% |
| John Bean Tech Corp COM(JBTM) | COM | 477839104 | $894 | 25,027 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $931 | 21,095 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $942 | 8,008 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $976 | 30,771 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $979 | 28,920 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.0K | 14,873 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $1.1K | 6,218 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $1.1K | 50,260 | 0.0% |
| Theravance Biopharma I COM(TBPH) | COM | G8807B106 | $1.2K | 66,610 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $1.2K | 46,777 | 0.0% |
| Newpark RES Inc COM PAR $.01ne(NPKI) | COM | 651718504 | $1.2K | 131,570 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.2K | 37,008 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 25,318 | 0.0% |
| Johnson Ctrls | COM | 478366107 | $1.4K | 27,284 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 24,380 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $1.4K | 133,421 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | COM | 868459108 | $1.5K | 120,981 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.5K | 50,669 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.5K | 72,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 24,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,178 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.6K | 7,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 10,345 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 25,520 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $1.7K | 288,830 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $1.8K | 23,885 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $1.8K | 127,910 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.8K | 17,019 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $1.9K | 119,790 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.9K | 59,062 | 0.0% |
| Vishay Precision Group COM(VPG) | COM | 92835K103 | $1.9K | 122,201 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.0K | 51,700 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $2.0K | 38,765 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $2.0K | 41,271 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.1K | 21,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 15,598 | 0.0% |
| Tribune Pubg Co COM | COM | 896082104 | $2.1K | 108,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 52,559 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $2.2K | 40,808 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.3K | 29,496 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 31,159 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $2.5K | 54,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 81,603 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $2.6K | 76,249 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $2.6K | 237,808 | 0.0% |
| Strattec SEC(STRT) | COM | 863111100 | $2.7K | 36,265 | 0.0% |