Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI)A | COMMON | 23331A109 | $8.3K | 301,803 | 0.0% |
| Nielsen N.V. | COMMON | N63218106 | $8.3K | 185,005 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $8.3K | 125,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $8.3K | 398,600 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $8.3K | 560,431 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $8.3K | 200,000 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $8.3K | 212,800 | 0.0% |
| MYR Group Inc(MYRG) | COMMON | 55405W104 | $8.4K | 269,905 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.4K | 251,260 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $8.4K | 327,701 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $8.4K | 400,877 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $8.4K | 135,703 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON | 589889104 | $8.5K | 393,057 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $8.5K | 499,820 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $8.5K | 123,384 | 0.0% |
| Mylan NV | COMMON | N59465109 | $8.5K | 125,633 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $8.6K | 174,718 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $8.6K | 131,517 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $8.6K | 117,643 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $8.6K | 284,800 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $8.7K | 146,723 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $8.7K | 247,560 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $8.7K | 1,284,882 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $8.7K | 135,285 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $8.7K | 590,873 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $8.8K | 91,971 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $8.8K | 152,284 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $8.8K | 119,200 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $8.9K | 164,564 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $8.9K | 157,794 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $8.9K | 392,020 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.9K | 172,781 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 113,320 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $9.0K | 451,218 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $9.0K | 248,980 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $9.0K | 137,533 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $9.0K | 646,620 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $9.0K | 197,294 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $9.0K | 451,199 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON | 416515104 | $9.0K | 217,333 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $9.1K | 90,861 | 0.0% |
| Comcast Corp | COMMON | 20030N200 | $9.2K | 152,718 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $9.2K | 321,539 | 0.0% |
| Fidelity & Guaranty Life | COMMON | 315785105 | $9.2K | 389,336 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $9.3K | 160,000 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $9.4K | 259,021 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $9.4K | 260,549 | 0.0% |
| Wells Fargo & Company(WFC) | NEW PERP PFD CNV A | 949746804 | $9.4K | $8,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $9.4K | 89,580 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.5K | 109,733 | 0.0% |