Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.9K | 72,381 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.9K | 269,179 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 55,173 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.9K | 29,078 | 0.0% |
| Groupe CGI IncCall | CL A SUB VTG | 39945C109 | $3.9K | 100,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9K | 73,250 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3.9K | 42,665 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.9K | 105,503 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.9K | 84,991 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 93,100 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $3.9K | 100,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.9K | 115,240 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 102,326 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 89,607 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.0K | 98,589 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $4.0K | 281,121 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.0K | 310,042 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 40,934 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.0K | 35,298 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.0K | 1,102,800 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $4.0K | 87,947 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.0K | 41,392 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 21,292 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 72,494 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1K | 67,838 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 59,316 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.1K | 18,748 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.1K | 28,876 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1K | 72,425 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 51,400 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $4.1K | 20,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.2K | 59,126 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 50,886 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.2K | 71,591 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 34,596 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.2K | 45,553 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.2K | 180,884 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 46,987 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.2K | 59,844 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.2K | 322,683 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 61,849 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 52,413 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.3K | 95,514 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 68,112 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 100,155 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $4.3K | 122,083 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.3K | 108,888 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.3K | 25,433 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $4.4K | 692,370 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 61,831 | 0.0% |