Q1 2015 Holdings
Filed 2015-04-15 | 201 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $11.1M | 170,411 | 35.7% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $7.3M | 438,663 | 23.3% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $6.1M | 355,984 | 19.6% |
| Culp Inc COM(CULP) | COM | 230215105 | $1.7M | 62,722 | 5.4% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $1.5M | 194,860 | 4.8% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $1.4M | 145,921 | 4.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $384.0K | 6,300 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.3K | 1,474,565 | 0.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $40.0K | 633,121 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.4K | 617,513 | 0.1% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $36.4K | 673,615 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $31.9K | 804,194 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $31.4K | 749,507 | 0.1% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $31.2K | 390,977 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $29.6K | 675,388 | 0.1% |
| Wisconsin Energy Corp COM | COM | 976657106 | $29.2K | 589,574 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $29.1K | 505,987 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $28.4K | 2,006,342 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $28.0K | 342,072 | 0.1% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $27.5K | 318,654 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $27.4K | 324,785 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $27.2K | 431,451 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $26.9K | 919,803 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $26.3K | 368,977 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $26.3K | 284,604 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $25.6K | 623,584 | 0.1% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $25.6K | 567,188 | 0.1% |
| Directv COM | COM | 25490A309 | $24.7K | 290,789 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $24.7K | 532,930 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $24.1K | 425,468 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $24.0K | 215,573 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $23.8K | 730,090 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $23.8K | 242,632 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $23.1K | 2,446,373 | 0.1% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $22.1K | 491,505 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $21.9K | 132,881 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $21.3K | 272,649 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $20.9K | 301,490 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $20.7K | 269,413 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.3K | 438,114 | 0.1% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $18.0K | 1,071,897 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $17.5K | 274,584 | 0.1% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $16.4K | 441,082 | 0.1% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $16.3K | 669,758 | 0.1% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $16.3K | 342,506 | 0.1% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $15.5K | 197,081 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $14.9K | 337,304 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $14.7K | 405,533 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $14.4K | 421,231 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $14.2K | 305,738 | 0.0% |