Q1 2015 Holdings
Filed 2015-05-15 | 243 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD ORD | COM | H0023R105 | $4.2K | 37,609 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $4.2K | 97,767 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $4.2K | 152,529 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 40,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 43,479 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.3K | 36,382 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 108,751 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $4.5K | 576,822 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $4.5K | 116,041 | 0.0% |
| Pharmerica | COM | 71714F104 | $4.6K | 162,604 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 58,671 | 0.0% |
| Interval Leisure Group, Inc | COM | 46113M108 | $4.6K | 176,607 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.6K | 318,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.8K | 294,544 | 0.0% |
| Ashland Inc | COM | 044209104 | $4.8K | 37,353 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $4.8K | 63,554 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $4.8K | 50,552 | 0.0% |
| Ishares S&P U.S. Preferred Stock Index F(PFF) | NOTE | 464288687 | $4.9K | 121,684 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $5.0K | $72,905 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 97,330 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.0K | 79,106 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.0K | 26,561 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 196,062 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.0K | 95,588 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.1K | 103,709 | 0.0% |
| AOL Inc | COM | 00184X105 | $5.2K | 130,224 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.2K | 214,375 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $5.2K | 102,384 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.3K | 9,581 | 0.0% |
| Portland General(POR) | COM | 736508847 | $5.3K | 142,160 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $5.3K | 313,388 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.3K | 54,129 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $5.5K | 115,807 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 113,250 | 0.0% |
| American Realty Capital Properties | COM | 02917T104 | $5.5K | 560,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 96,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,207 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 71,649 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 364,725 | 0.0% |
| Solera Holdings | COM | 83421A104 | $5.7K | 109,726 | 0.0% |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | $5.7K | $93,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,596 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $6.0K | 77,413 | 0.0% |
| Dineequity, Inc.(DIN) | COM | 254423106 | $6.0K | 56,462 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $6.0K | 358,001 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $6.1K | 729,625 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $6.2K | 101,106 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 139,813 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $6.3K | 32,542 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.3K | 134,584 | 0.0% |