Q2 2015 Holdings
Filed 2015-07-13 | 199 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.7M | 1,226,662 | 50.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $12.0M | 210,287 | 18.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $11.1M | 137,442 | 16.6% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.6M | 71,290 | 2.4% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $1.6M | 198,474 | 2.4% |
| Culp Inc COM(CULP) | COM | 230215105 | $1.6M | 50,679 | 2.4% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $1.4M | 148,633 | 2.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $1.4M | 18,230 | 2.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $475.0K | 8,213 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $48.6K | 1,449,390 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $39.6K | 584,706 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $36.9K | 654,867 | 0.1% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $35.7K | 665,767 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $30.9K | 823,879 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $29.6K | 338,741 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $28.4K | 610,907 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $28.2K | 570,207 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $27.6K | 466,005 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $26.9K | 370,254 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $26.7K | 335,124 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $26.0K | 660,811 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $25.7K | 269,204 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $25.6K | 596,130 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $25.5K | 1,699,398 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $25.4K | 589,781 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $24.8K | 505,658 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $24.8K | 551,755 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $24.3K | 271,442 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $24.2K | 1,289,671 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $23.9K | 2,309,848 | 0.0% |
| Directv COM | COM | 25490A309 | $23.6K | 253,918 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $23.3K | 284,659 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $23.3K | 362,586 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $23.1K | 336,211 | 0.0% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $22.5K | 2,735,244 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $22.4K | 345,714 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $22.3K | 399,646 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.7K | 610,974 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $20.6K | 202,661 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $20.4K | 213,975 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $20.4K | 325,451 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $19.9K | 227,495 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $19.3K | 124,771 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $18.9K | 273,615 | 0.0% |
| Glatfelter COM | COM | 377316104 | $18.6K | 847,740 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $18.5K | 670,496 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $17.9K | 495,744 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $17.7K | 508,110 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $17.6K | 530,687 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $17.5K | 642,746 | 0.0% |