Q1 2015 Holdings
Filed 2015-05-15 | 243 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $6.4K | 141,543 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $6.4K | 93,790 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.4K | 124,546 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 78,881 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.5K | 129,681 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.6K | 65,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 77,589 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.7K | 170,705 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $6.8K | 133,901 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 69,520 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $6.9K | 435,011 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.0K | 91,208 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.0K | 110,603 | 0.0% |
| General Elec Co | COM | 369604103 | $7.3K | 293,407 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.4K | 125,383 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.4K | 176,749 | 0.0% |
| Actua Corporation | COM | 005094107 | $7.5K | 481,459 | 0.0% |
| HSN Inc. | COM | 404303109 | $7.5K | 109,835 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $7.5K | 1,255,645 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $7.5K | 320,898 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.5K | 185,142 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6K | 61,422 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $7.7K | 98,294 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $7.8K | 552,403 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 154,997 | 0.0% |
| Meredith Corp | COM | 589433101 | $7.9K | 141,568 | 0.0% |
| DSW Inc | COM | 23334L102 | $8.0K | 215,777 | 0.0% |
| E.W. Scripps(SSP) | COM | 811054402 | $8.0K | 281,135 | 0.0% |
| Sinclair Broadcast GRP CL A(2362120D) | COM | 829226109 | $8.0K | 255,251 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.0K | 295,087 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $8.1K | 286,505 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $8.1K | 911,508 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | SHS | G66721104 | $8.1K | $150,830 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.2K | 313,025 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.2K | 134,440 | 0.0% |
| Argonaut Group Inc | COM | G0464B107 | $8.3K | 164,822 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $8.3K | 153,405 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.3K | 97,543 | 0.0% |
| Esterline Technologies | COM | 297425100 | $8.4K | 73,354 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $8.4K | 159,805 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $8.5K | 713,759 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $8.5K | 271,012 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.5K | 289,322 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $8.6K | 172,658 | 0.0% |
| State Bank & Trust | COM | 856190103 | $8.6K | 409,834 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $8.8K | 153,585 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.8K | 186,916 | 0.0% |
| Alere, Inc | COM | 01449J105 | $8.8K | 179,868 | 0.0% |
| Atmel Corp | COM | 049513104 | $8.8K | 1,075,011 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.9K | 630,162 | 0.0% |