Q1 2015 Holdings
Filed 2015-04-24 | 182 holdings | $122.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 23 | 0.0% |
| Tompkins Financial Corporation(TMP) | COM | 890110109 | $1 | 23 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $1 | 24 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1 | 45 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1 | 18 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1 | 45 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1 | 47 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $2 | 121 | 0.0% |
| National Retail Ppptys Inc(NNN) | COM | 637417106 | $2 | 55 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 34 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2 | 37 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2 | 28 | 0.0% |
| Meredith Corp | COM | 589433101 | $2 | 44 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2 | 30 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2 | 18 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2 | 62 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2 | 53 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2 | 33 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $2 | 62 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2 | 33 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3 | 37 | 0.0% |
| ING Group N V(ING) | SPONSORED ADR | 456837103 | $3 | 216 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3 | 72 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $3 | 339 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3 | 49 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 41 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3 | 278 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3 | 18 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4 | 155 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4 | 56 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5 | 86 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $6 | 91 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $6 | 126 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6 | 171 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $6 | 368 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6 | 142 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6 | 44 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $6 | 96 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 97 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6 | 131 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 133 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6 | 143 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7 | 133 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 74 | 0.0% |
| Questar Corp | COM | 748356102 | $7 | 304 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7 | 78 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8 | 68 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 88 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8 | 96 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $8 | 165 | 0.0% |