Q4 2014 Holdings
Filed 2015-01-16 | 194 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $23.6M | 1,383,949 | 51.6% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $9.7M | 141,959 | 21.3% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $5.1M | 363,363 | 11.1% |
| Ctpartners Executive Search in(CTPR) | COM | 22945C105 | $2.3M | 149,561 | 5.0% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $1.5M | 199,340 | 3.4% |
| Culp Inc COM(CULP) | COM | 230215105 | $1.4M | 64,485 | 3.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $305.0K | 4,621 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $46.7K | 1,499,440 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $36.6K | 655,965 | 0.1% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $35.3K | 717,900 | 0.1% |
| Wisconsin Energy Corp COM | COM | 976657106 | $32.7K | 620,766 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.6K | 521,150 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $32.5K | 785,929 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $32.3K | 818,317 | 0.1% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $32.2K | 1,486,091 | 0.1% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $30.8K | 410,222 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $29.2K | 506,531 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $28.2K | 2,670,235 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $28.1K | 298,385 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $27.6K | 867,353 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $27.5K | 656,313 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $27.3K | 388,623 | 0.1% |
| Directv COM | COM | 25490A309 | $26.5K | 305,223 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $26.2K | 1,884,093 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $26.1K | 226,924 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $25.9K | 303,206 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $25.2K | 453,372 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $25.2K | 639,987 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $24.7K | 405,170 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $24.7K | 252,269 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $24.6K | 572,801 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $24.5K | 322,193 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $24.5K | 728,705 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $23.9K | 447,365 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $23.7K | 312,290 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $23.0K | 139,792 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $22.9K | 509,640 | 0.1% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $22.9K | 781,829 | 0.1% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $22.8K | 334,456 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $22.6K | 254,728 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $22.4K | 468,115 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $20.8K | 1,032,924 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $20.4K | 262,286 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $18.0K | 1,078,960 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $17.6K | 198,191 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $17.4K | 357,514 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $16.4K | 291,711 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $15.8K | 355,581 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $15.8K | 416,551 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $15.0K | 424,241 | 0.0% |