Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Hldg Co(HWC) | COM | 410120109 | $813 | 27,255 | 0.0% |
| Supervalu Inc | COM | 868536103 | $814 | 70,057 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $823 | 14,144 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $828 | 14,984 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $829 | 33,327 | 0.0% |
| Time Inc New | COM | 887228104 | $833 | 37,161 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $833 | 17,766 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $841 | 26,252 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $843 | 12,762 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $846 | 16,507 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $855 | 11,732 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $861 | 11,777 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $862 | 20,639 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $863 | 12,182 | 0.0% |
| Con-Way Inc | COM | 205944101 | $863 | 19,542 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $863 | 50,198 | 0.0% |
| Penney J C Inc | COM | 708160106 | $871 | 103,481 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $872 | 15,035 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $872 | 18,142 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $872 | 20,616 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $878 | 55,842 | 0.0% |
| Sothebys | COM | 835898107 | $881 | 20,841 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $887 | 21,116 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $888 | 30,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $900 | 13,170 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $902 | 17,745 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $907 | 26,867 | 0.0% |
| Cabelas Inc | COM | 126804301 | $907 | 16,180 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $908 | 14,820 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $908 | 11,362 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $925 | 52,321 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $927 | 21,650 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $933 | 49,702 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $940 | 50,538 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $941 | 19,192 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $947 | 10,680 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $951 | 16,875 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $959 | 36,065 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $962 | 15,738 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $964 | 12,430 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $973 | 35,479 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $975 | 21,626 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $976 | 134,092 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $981 | 14,302 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $997 | 15,765 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $998 | 21,125 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $999 | 21,629 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $999 | 8,143 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 19,638 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 15,203 | 0.0% |