Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $274 | 8,242 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $275 | 23,714 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $277 | 6,701 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $277 | 8,111 | 0.0% |
| L Brands Inc | COM | 501797104 | $279 | 3,259 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $280 | 6,918 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $283 | 15,065 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $283 | 9,916 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $284 | 6,419 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $284 | 3,460 | 0.0% |
| SPX Corp | COM | 784635104 | $285 | 3,934 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $286 | 9,516 | 0.0% |
| Sothebys | COM | 835898107 | $286 | 6,329 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $287 | 4,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $290 | 8,047 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $290 | 5,879 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $290 | 3,031 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $291 | 5,182 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $291 | 5,234 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $291 | 6,536 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $292 | 3,720 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $292 | 3,059 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $292 | 9,825 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $292 | 14,971 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $293 | 3,330 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $293 | 8,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $294 | 2,476 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $296 | 6,584 | 0.0% |
| Clarcor Inc | COM | 179895107 | $299 | 4,802 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $300 | 10,202 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $300 | 5,107 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $301 | 3,314 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $301 | 4,000 | 0.0% |
| CEB Inc | COM | 125134106 | $303 | 3,477 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $303 | 6,571 | 0.0% |
| Vectren Corp | COM | 92240G101 | $304 | 7,907 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304 | 3,260 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $304 | 4,563 | 0.0% |
| Western Refng Inc | COM | 959319104 | $305 | 6,991 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $306 | 3,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $308 | 2,971 | 0.0% |
| National Instrs Corp | COM | 636518102 | $308 | 10,469 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $308 | 4,607 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $309 | 27,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $311 | 4,281 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $311 | 3,654 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $311 | 4,460 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $311 | 7,128 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $311 | 4,825 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $312 | 14,823 | 0.0% |