Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc. | COM | 868536103 | $2.9K | 405,079 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $2.9K | 205,234 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $2.9K | 105,206 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $2.9K | 55,423 | 0.0% |
| KLX Inc | COM | 482539103 | $2.9K | 81,893 | 0.0% |
| HNI Corp.(HNI) | COM | 404251100 | $2.9K | 68,336 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $2.9K | 89,201 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $2.9K | 171,073 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $2.9K | 91,603 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $3.0K | 240,492 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $3.0K | 79,936 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $3.0K | 48,073 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $3.0K | 100,261 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.0K | 154,130 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | COM | 410867105 | $3.0K | 38,761 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $3.0K | 634,673 | 0.0% |
| Sothebys | COM | 835898107 | $3.0K | 94,607 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.0K | 53,748 | 0.0% |
| Vectren Corp. | COM | 92240G101 | $3.0K | 72,500 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.0K | 232,828 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.1K | 65,757 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $3.1K | 135,479 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT) | COM | 875465106 | $3.1K | 93,260 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.1K | 33,270 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $3.1K | 226,201 | 0.0% |
| Zions Bancorporation ORD(ZION) | COM | 989701107 | $3.1K | 111,732 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $3.1K | 66,074 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.1K | 35,593 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3.1K | 217,589 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $3.1K | 119,311 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $3.1K | 97,037 | 0.0% |
| Atmel Corp. | COM | 049513104 | $3.1K | 385,204 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $3.1K | 75,778 | 0.0% |
| Urban Edge Properties ORD(UE) | COM | 91704F104 | $3.1K | 145,143 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.1K | 171,625 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $3.2K | 138,836 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 46,386 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $3.2K | 102,517 | 0.0% |
| First Niagara Financial Group Inc. | COM | 33582V108 | $3.2K | 311,205 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $3.2K | 97,903 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 172,582 | 0.0% |
| Time Inc | COM | 887228104 | $3.2K | 168,372 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $3.2K | 70,459 | 0.0% |
| Corrections Corporation of America | COM | 22025Y407 | $3.2K | 108,833 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $3.2K | 134,163 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $3.2K | 119,953 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $3.2K | 30,882 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3K | 115,817 | 0.0% |
| Fulton Financial Corp.(FULT) | COM | 360271100 | $3.3K | 269,205 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 99,347 | 0.0% |