Q3 2015 Holdings
Filed 2015-11-02 | 232 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $10 | 260 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $20 | 2,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $37 | 5,721 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $38 | 1,130 | 0.0% |
| Meredith Corp | COM | 589433101 | $50 | 1,180 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $59 | 1,180 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $61 | 1,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $63 | 1,710 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $68 | 2,093 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $75 | 1,850 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $88 | 5,670 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $89 | 3,080 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $91 | 6,270 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $92 | 1,870 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $93 | 2,690 | 0.0% |
| Questar Corp | COM | 748356102 | $107 | 5,550 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $114 | 7,010 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $125 | 7,560 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $130 | 3,060 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $135 | 3,580 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $141 | 3,930 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $147 | 5,980 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $157 | 3,340 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $161 | 2,420 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $163 | 7,320 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $189 | 7,610 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205 | 3,520 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $211 | 6,570 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $218 | 3,150 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $224 | 1,620 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $227 | 10,790 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $240 | 8,430 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $266 | 3,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268 | 3,920 | 0.0% |
| CA Inc | COM | 12673P105 | $283 | 10,398 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $284 | 2,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $290 | 3,965 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $308 | 6,090 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $312 | 7,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $314 | 6,440 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $315 | 27,089 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $318 | 4,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $318 | 5,650 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $320 | 8,960 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $320 | 8,860 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $320 | 25,990 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $324 | 8,860 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $355 | 4,670 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $365 | 8,620 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $386 | 8,340 | 0.0% |