Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American STS WTR Co C(AWR) | COMMON | 029899101 | $816 | 21,827 | 0.0% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $819 | 4 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COMMON | 87161C501 | $820 | 26,604 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON | M5920A109 | $820 | 117,443 | 0.0% |
| Oasis Pete Inc New Co | COMMON | 674215108 | $825 | 52,066 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $826 | 14,272 | 0.0% |
| Gatx Corp COM(GATX) | COMMON | 361448103 | $828 | 15,582 | 0.0% |
| Jack in the BOX Inc C(JACK) | COMMON | 466367109 | $829 | 9,402 | 0.0% |
| Spirit Rlty Cap Inc N | COMMON | 84860W102 | $830 | 85,786 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON | 78486Q101 | $832 | 5,778 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON | 257651109 | $837 | 23,386 | 0.0% |
| MRC Global Inc COM(37M) | COMMON | 55345K103 | $838 | 54,264 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $839 | 4,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $840 | 40,378 | 0.0% |
| Forest City Enterpris | COMMON | 345550107 | $840 | 38,019 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COMMON | 110394103 | $841 | 15,770 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $841 | 29,197 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON | 817565104 | $841 | 28,566 | 0.0% |
| Orbital ATK Inc COM | COMMON | 68557N103 | $849 | 11,570 | 0.0% |
| Tyler Technologies in(TYL) | COMMON | 902252105 | $850 | 6,571 | 0.0% |
| @q Twenty First Centy | COMMON | 90130A200 | $851 | 26,423 | 0.0% |
| Manitowoc Co COM | COMMON | 563571108 | $853 | 43,544 | 0.0% |
| American Railcar Inds | COMMON | 02916P103 | $854 | 17,567 | 0.0% |
| Lasalle Hotel Pptys C | COMMON | 517942108 | $855 | 24,122 | 0.0% |
| Renewable Energy Grou | COMMON | 75972A301 | $859 | 74,282 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $859 | 15,087 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON | 860630102 | $860 | 14,894 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $861 | 7,590 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON | 95082P105 | $861 | 12,550 | 0.0% |
| Liberty Ventures SER | COMMON | 53071M880 | $862 | 21,942 | 0.0% |
| CAE Inc COM(CAE) | COMMON | 124765108 | $862 | 72,290 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $862 | 23,519 | 0.0% |
| Harman Intl Inds Inc | COMMON | 413086109 | $863 | 7,255 | 0.0% |
| QEP RES Inc COM(QEP) | COMMON | 74733V100 | $864 | 46,667 | 0.0% |
| Zhaopin LTD Sponsored | COMMON | 98954L103 | $864 | 56,146 | 0.0% |
| Fibria Celulose S A S | COMMON | 31573A109 | $866 | 63,664 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON | 88076W103 | $867 | 23,443 | 0.0% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $868 | 53,570 | 0.0% |
| Halyard Health Inc Co | COMMON | 40650V100 | $873 | 21,547 | 0.0% |
| Silver STD RES Inc Co | COMMON | 82823L106 | $874 | 139,204 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMMON | 536797103 | $876 | 7,737 | 0.0% |
| Old Dominion Fght LIN(ODFL) | COMMON | 679580100 | $877 | 12,787 | 0.0% |
| CNO Financial Group I(CNO) | COMMON | 12621E103 | $877 | 47,797 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $882 | 6,509 | 0.0% |
| Guangshen RY LTD Spon | COMMON | 40065W107 | $884 | 32,343 | 0.0% |
| Agnico Eagle Mines LT(AEM) | COMMON | 008474108 | $884 | 31,171 | 0.0% |
| Telephone & Data Syst(TDS) | COMMON | 879433829 | $885 | 30,108 | 0.0% |
| Sunstone Hotel Invs I(SHO) | COMMON | 867892101 | $885 | 58,972 | 0.0% |
| Northwest NAT Gas Co | COMMON | 667655104 | $886 | 21,002 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $886 | 11,037 | 0.0% |