Q3 2015 Holdings
Filed 2015-10-14 | 196 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $31.3M | 1,194,080 | 50.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $11.8M | 159,721 | 19.0% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $10.4M | 220,071 | 16.7% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $1.7M | 211,306 | 2.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.6M | 87,323 | 2.6% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $1.5M | 21,787 | 2.4% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $1.4M | 146,740 | 2.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $540.0K | 8,071 | 0.9% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $42.1K | 793,832 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $41.9K | 1,332,693 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $35.2K | 678,909 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $33.6K | 551,510 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $33.5K | 1,029,702 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $29.1K | 423,400 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $27.2K | 520,586 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $26.3K | 623,945 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $25.1K | 316,113 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $25.0K | 799,622 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $23.0K | 574,714 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $22.9K | 857,082 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $22.8K | 708,287 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $21.9K | 232,368 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $21.9K | 358,215 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $21.5K | 563,342 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $21.3K | 1,339,658 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $21.1K | 376,641 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $21.0K | 237,038 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $20.9K | 1,605,264 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $20.8K | 1,014,052 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $20.6K | 556,339 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $19.8K | 350,624 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $19.8K | 558,695 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $19.7K | 190,575 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $19.6K | 2,179,426 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $19.4K | 344,033 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $18.9K | 519,317 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $18.7K | 1,515,997 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $18.2K | 432,729 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $18.2K | 214,574 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $17.9K | 538,775 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $17.5K | 521,501 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $17.4K | 433,174 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $17.4K | 268,862 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $17.2K | 254,240 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $17.1K | 856,669 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $17.1K | 876,225 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $17.0K | 712,477 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $16.8K | 643,056 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $16.8K | 354,337 | 0.0% |
| National Penn Bancshares Inc C | COM | 637138108 | $16.5K | 1,402,689 | 0.0% |