Q2 2015 Holdings
Filed 2015-07-17 | 227 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $13 | 260 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $31 | 2,300 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $45 | 1,130 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $48 | 1,700 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $51 | 3,660 | 0.0% |
| Meredith Corp | COM | 589433101 | $61 | 1,180 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $65 | 1,180 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $87 | 1,060 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $109 | 6,270 | 0.0% |
| Questar Corp | COM | 748356102 | $116 | 5,550 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $118 | 7,560 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $120 | 1,870 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $125 | 12,680 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $126 | 7,010 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $126 | 5,980 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $127 | 2,690 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $143 | 3,060 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $147 | 4,703 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $153 | 3,580 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $172 | 3,930 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $197 | 7,610 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203 | 3,520 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $208 | 1,620 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $234 | 7,320 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $235 | 3,340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $259 | 6,570 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $262 | 8,860 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $265 | 12,793 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $269 | 3,080 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $274 | 6,440 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $276 | 3,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $277 | 10,790 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278 | 3,920 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $282 | 51,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $290 | 6,090 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $293 | 4,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $304 | 3,965 | 0.0% |
| CA Inc | COM | 12673P105 | $304 | 10,398 | 0.0% |
| Staples Inc | COM | 855030102 | $309 | 20,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $319 | 3,780 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $321 | 8,430 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $337 | 4,660 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $342 | 7,740 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $362 | 6,440 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $373 | 8,860 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $377 | 5,595 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $380 | 18,920 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $389 | 7,920 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $391 | 16,830 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $394 | 14,980 | 0.0% |