Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $968 | 39,195 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $968 | 61,800 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $970 | 36,000 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $970 | 27,478 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $970 | 98,300 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $974 | 21,300 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $977 | 2,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $977 | 23,500 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $977 | 18,600 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $978 | 53,300 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $979 | 29,609 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $981 | 12,600 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $981 | 43,256 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $982 | 50,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $986 | 26,600 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $988 | 49,020 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.0K | 68,550 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.0K | 20,030 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.0K | 21,800 | 0.0% |
| Rackspace Holding Inc | COM | 750086100 | $1.0K | 27,100 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.0K | 25,000 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.0K | 89,767 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 22,510 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.0K | 25,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,700 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.0K | 17,000 | 0.0% |
| City National Corp | COM | 178566105 | $1.0K | 11,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 14,700 | 0.0% |
| Bemis Co | COM | 081437105 | $1.0K | 23,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 17,900 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $1.0K | 22,766 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 57,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 63,600 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $1.0K | 26,100 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.0K | 43,200 | 0.0% |
| Susquehanna Bancshares | COM | 869099101 | $1.1K | 74,443 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $1.1K | 36,500 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.1K | 18,400 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 20,800 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 12,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 20,800 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.1K | 18,400 | 0.0% |
| Cynosure Inc | COM | 232577205 | $1.1K | 27,486 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 18,800 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1K | 81,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.1K | 15,100 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.1K | 15,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 31,100 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.1K | 40,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 37,400 | 0.0% |