Q2 2014 Holdings
Filed 2014-07-24 | 209 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $16 | 260 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $17 | 350 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $31 | 1,820 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $44 | 800 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $49 | 1,130 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $54 | 2,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $55 | 1,700 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $60 | 5,380 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $63 | 3,560 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $63 | 3,850 | 0.0% |
| Meredith Corp | COM | 589433101 | $63 | 1,310 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $66 | 4,230 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $74 | 2,180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $86 | 1,030 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $96 | 9,220 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $101 | 1,060 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $106 | 6,270 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $119 | 5,670 | 0.0% |
| International Game Technolog | COM | 459902102 | $124 | 7,820 | 0.0% |
| Questar Corp | COM | 748356102 | $137 | 5,550 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $156 | 1,870 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $157 | 3,580 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $162 | 1,490 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $168 | 2,690 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $198 | 18,360 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206 | 4,470 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $214 | 3,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230 | 1,795 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $236 | 11,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242 | 4,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244 | 4,240 | 0.0% |
| Gannett Inc | COM | 364730101 | $253 | 8,110 | 0.0% |
| Harris Corp del | COM | 413875105 | $256 | 3,385 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268 | 4,570 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $275 | 6,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $278 | 6,090 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $299 | 2,840 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $299 | 4,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $302 | 8,950 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $308 | 6,320 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $323 | 9,640 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $325 | 3,330 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $335 | 7,155 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372 | 3,620 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $376 | 4,120 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $387 | 3,340 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $395 | 7,940 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $395 | 13,320 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $400 | 21,240 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $420 | 10,790 | 0.0% |