Q1 2015 Holdings
Filed 2015-05-15 | 354 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P.H. Glatfelter Co. | COM | 377316104 | $2.3K | 81,880 | 0.0% |
| Teva Pharmaceutial Inds(TEVA) | COM | 881624209 | $2.3K | 36,835 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $2.3K | 45,670 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $2.3K | 33,765 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $2.3K | 40,460 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $2.3K | 11,150 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $2.3K | 101,370 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.3K | 145,240 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.3K | 33,720 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 21,594 | 0.0% |
| Cypress Semi(CYEUR) | COM | 232806109 | $2.4K | 167,990 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $2.4K | 100,950 | 0.0% |
| Gramercy Property Trust, Inc. | COM | 38489R605 | $2.4K | 84,650 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $2.4K | 181,740 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.4K | 20,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,590 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.5K | 61,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 60,685 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.5K | 68,380 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $2.5K | 27,105 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $2.5K | 117,510 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $2.5K | 44,030 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 39,040 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $2.5K | 40,060 | 0.0% |
| Dril Quip Inc.(DRQEUR) | COM | 262037104 | $2.5K | 37,035 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $2.5K | 40,460 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.6K | 19,585 | 0.0% |
| Partnerre Ltd | COM | G6852T105 | $2.6K | 22,457 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.6K | 42,764 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $2.6K | 30,458 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.7K | 133,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 86,470 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $2.7K | 32,825 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.7K | 36,817 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.8K | 110,920 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $2.8K | 96,610 | 0.0% |
| Spdr Trust Ser 1 Unit(SPY) | COM | 78462F103 | $2.8K | 13,568 | 0.0% |
| Alon USA Energy, Inc. | COM | 020520102 | $2.8K | 170,340 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9K | 31,120 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.9K | 56,740 | 0.0% |
| Zoetis Inc. CL A(ZTS) | COM | 98978V103 | $2.9K | 61,856 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.9K | 19,200 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.9K | 71,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.9K | 40,015 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $2.9K | 208,780 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $2.9K | 36,330 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 30,490 | 0.0% |
| Principal Fin. Group(PFG) | COM | 74251V102 | $3.0K | 58,300 | 0.0% |
| FBL Financial Group(FFG) | COM | 30239F106 | $3.1K | 49,364 | 0.0% |
| Questar Corp | COM | 748356102 | $3.1K | 128,950 | 0.0% |