Q4 2015 Holdings
Filed 2016-01-14 | 185 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $30.2M | 1,112,622 | 50.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $12.5M | 134,360 | 20.8% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $10.4M | 228,475 | 17.4% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $1.8M | 21,450 | 3.0% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $1.8M | 208,115 | 2.9% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $1.2M | 117,148 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $450.0K | 7,005 | 0.8% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $41.8K | 743,974 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.9K | 1,204,625 | 0.1% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $38.7K | 724,342 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.6K | 493,251 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $31.6K | 918,742 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $26.6K | 688,602 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $25.5K | 649,739 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $25.2K | 740,793 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $25.0K | 746,541 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $25.0K | 386,423 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $25.0K | 967,778 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $23.9K | 466,304 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $23.5K | 1,720,202 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $23.1K | 284,371 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $22.6K | 477,750 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $22.2K | 565,290 | 0.0% |
| Colony Cap Inc CL A | COM | 19624R106 | $21.9K | 1,126,155 | 0.0% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $21.8K | 1,002,648 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $21.6K | 276,446 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $21.6K | 503,878 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $21.2K | 342,172 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $20.8K | 861,706 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $20.7K | 461,338 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $20.3K | 512,080 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $20.3K | 836,218 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $20.2K | 851,752 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $19.9K | 395,824 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $19.8K | 559,025 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $19.5K | 352,346 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $19.4K | 336,954 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $19.1K | 736,564 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $18.8K | 1,962,321 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $18.7K | 247,514 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $18.6K | 1,387,236 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $18.3K | 907,767 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $18.3K | 311,924 | 0.0% |
| National Penn Bancshares Inc C | COM | 637138108 | $17.9K | 1,454,168 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $17.9K | 664,860 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $17.3K | 937,986 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $17.3K | 810,978 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $17.2K | 190,887 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $17.0K | 1,124,909 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $16.6K | 391,654 | 0.0% |