Q2 2015 Holdings
Filed 2015-08-13 | 669 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA(PRAA) | COM | 69354N106 | $667 | 12,282 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $669 | 19,879 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $672 | 19,151 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $673 | 20,006 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $677 | 62,886 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $677 | 12,477 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $678 | 11,340 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | FOR | G7496G103 | $678 | 6,800 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $684 | 16,192 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $685 | 13,381 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $687 | 16,041 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $688 | 38,609 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $688 | 8,883 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $688 | 45,238 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $689 | 31,345 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $692 | 20,253 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $694 | 11,221 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $696 | 27,780 | 0.0% |
| Outerwall Inc | COM | 690070107 | $697 | 10,548 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $698 | 36,143 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $700 | 41,835 | 0.0% |
| Trustco Bank | COM | 898349105 | $701 | 101,872 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $705 | 11,558 | 0.0% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $706 | 33,369 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $706 | 9,060 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $711 | 8,677 | 0.0% |
| Littelfuse, Inc(LFUS) | COM | 537008104 | $711 | 7,157 | 0.0% |
| Omnivision Technologies Inc. | COM | 682128103 | $713 | 27,033 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $713 | 12,916 | 0.0% |
| Bemis Company | COM | 081437105 | $713 | 15,400 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $716 | 11,739 | 0.0% |
| Encore Capital(ECPG) | COM | 292554102 | $717 | 17,235 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $718 | 8,828 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $719 | 4,483 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $721 | 53,566 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $723 | 8,784 | 0.0% |
| Partner RE Holdings LTD | FOR | G6852T105 | $724 | 6,329 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $725 | 14,209 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $731 | 11,786 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $732 | 10,082 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $732 | 7,900 | 0.0% |
| Lannett | COM | 516012101 | $733 | 10,820 | 0.0% |
| United Stationers | COM | 913004107 | $736 | 17,953 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $739 | 19,249 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $739 | 23,200 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $739 | 25,380 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $742 | 14,530 | 0.0% |
| Nutrisystem | COM | 67069D108 | $742 | 37,140 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $743 | 19,767 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $744 | 23,189 | 0.0% |