Q2 2015 Holdings
Filed 2015-08-14 | 352 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.9K | 94,745 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.9K | 101,460 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $1.9K | 75,826 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.9K | 156,810 | 0.0% |
| P.H. Glatfelter Co. | COM | 377316104 | $2.0K | 89,900 | 0.0% |
| Corenergy Infrastructure Trust | COM | 21870U205 | $2.1K | 333,395 | 0.0% |
| Teva Pharmaceutial Inds(TEVA) | COM | 881624209 | $2.1K | 36,280 | 0.0% |
| Gramercy Property Trust, inc. | COM | 38489R605 | $2.2K | 92,785 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $2.2K | 108,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,300 | 0.0% |
| Cypress Semi(CYEUR) | COM | 232806109 | $2.2K | 184,945 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $2.2K | 24,860 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $2.2K | 29,305 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.2K | 74,885 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $2.2K | 126,810 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 35,540 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.3K | 60,201 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $2.3K | 10,950 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.3K | 32,560 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $2.3K | 126,800 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.3K | 18,475 | 0.0% |
| AVX Corp | COM | 002444107 | $2.3K | 173,825 | 0.0% |
| James River Group Holdings, Lt(JRVR) | COM | G5005R107 | $2.4K | 92,195 | 0.0% |
| Winnebago Inds(WGO) | COM | 974637100 | $2.4K | 102,845 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.4K | 75,902 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 81,130 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $2.5K | 27,948 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.5K | 20,600 | 0.0% |
| Mylan N.V. | COM | N59465109 | $2.5K | 37,050 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5K | 190,446 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $2.6K | 48,465 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $2.6K | 32,715 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $2.6K | 78,835 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 28,130 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.6K | 52,625 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.6K | 64,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,480 | 0.0% |
| Azz Incorporated(AZZ) | COM | 002474104 | $2.7K | 51,606 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.7K | 20,390 | 0.0% |
| Questar Corp | COM | 748356102 | $2.7K | 129,375 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 31,020 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $2.7K | 178,221 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $2.7K | 33,075 | 0.0% |
| Ace Ltd. | COM | H0023R105 | $2.7K | 26,905 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $2.8K | 50,480 | 0.0% |
| Dril Quip Inc.(DRQEUR) | COM | 262037104 | $2.8K | 37,035 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $2.8K | 35,380 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.8K | 40,344 | 0.0% |
| Spdr Trust Ser 1 Unit(SPY) | COM | 78462F103 | $2.8K | 13,724 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $2.9K | 47,890 | 0.0% |