Q2 2015 Holdings
Filed 2015-07-07 | 123 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $2.1K | 51,520 | 0.0% |
| Theravance Biopharma I COM(TBPH) | COM | G8807B106 | $2.2K | 166,189 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2K | 24,540 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $2.2K | 167,465 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.3K | 40,434 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $2.5K | 91,157 | 0.0% |
| Michaels Stores Inc COM | COM | 59408Q106 | $2.6K | 95,225 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $2.6K | 87,216 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $2.7K | 77,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 83,157 | 0.0% |
| AVX Corporation | COM | 002444107 | $2.9K | 211,942 | 0.0% |
| Scripps E W Co(SSP) | COM | 811054402 | $3.1K | 134,335 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $3.1K | 132,162 | 0.0% |
| Global Brass & Copper COM | COM | 37953G103 | $3.1K | 183,109 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 29,991 | 0.0% |
| Pico Hldgs Inc COM New | COM | 693366205 | $3.2K | 213,971 | 0.0% |
| Rayonier Advanced Matl COM(RYAM) | COM | 75508B104 | $3.4K | 209,268 | 0.0% |
| Int'l Speedway | COM | 460335201 | $3.6K | 97,569 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $4.0K | 151,514 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 32,692 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $4.2K | 124,067 | 0.0% |
| Comtech Telecommunicat COM New(CMTL) | COM | 205826209 | $4.8K | 165,566 | 0.0% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $4.9K | 237,904 | 0.0% |
| Fresh MKT Inc COM | COM | 35804H106 | $5.1K | 158,897 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $5.4K | 129,713 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $6.5K | 24,705 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7.3K | 94,013 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $7.7K | 193,995 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $9.7K | 12,085 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.0K | 287,901 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $12.6K | 182,111 | 0.0% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $12.9K | 328,789 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $13.7K | 80,219 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $14.3K | 100,362 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.8K | 85,766 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $18.1K | 344,667 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $18.3K | 299,633 | 0.1% |
| Orbital ATK Inc COM | COM | 68557N103 | $19.0K | 259,338 | 0.1% |
| AGL RES Inc COM | COM | 001204106 | $19.3K | 414,177 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $20.3K | 166,206 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $20.8K | 175,365 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $21.2K | 419,050 | 0.1% |
| DST Systems | COM | 233326107 | $21.4K | 169,807 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $21.4K | 726,521 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $21.6K | 338,408 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $21.9K | 336,822 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $22.0K | 444,725 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $22.0K | 665,383 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $22.2K | 547,161 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $22.8K | 1,852,781 | 0.1% |