Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7) | COM | 896818101 | $337 | 5,100 | 0.0% |
| Vanguard Group Inc(BSV) | Exchange Traded Fund | 921937827 | $337 | 4,199 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $337 | 20,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $339 | 10,750 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $340 | 36,000 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $340 | 8,550 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $341 | 4,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $342 | 1,973 | 0.0% |
| Pall Corp | COM | 696429307 | $342 | 2,750 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $346 | 11,450 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $346 | 14,350 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $347 | 27,450 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $348 | 7,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $350 | 10,500 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $350 | 4,400 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $351 | 29,950 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $351 | 5,681 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $352 | 15,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $353 | 4,350 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $354 | 16,998 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $356 | 5,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $357 | 10,950 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $358 | 4,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $358 | 6,200 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $359 | 5,150 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $359 | 3,450 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $359 | 35,950 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $359 | 3,050 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $360 | 34,727 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $360 | 4,805 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $362 | 1,530 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $364 | 5,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $364 | 7,590 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $364 | 3,351 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $364 | 2,750 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $365 | 6,700 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $366 | 16,262 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $367 | 17,575 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $367 | 9,280 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $367 | 9,250 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $367 | 7,150 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $368 | 17,075 | 0.0% |
| Glatfelter | COM | 377316104 | $369 | 16,800 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $370 | 11,600 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $370 | 15,250 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $371 | 21,300 | 0.0% |
| Questar Corp | COM | 748356102 | $372 | 17,800 | 0.0% |
| Vanguard ETF(VB) | Exchange Traded Fund | 922908751 | $372 | 3,114 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $373 | 19,950 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $373 | 3,900 | 0.0% |