Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Interstate Cor | COM | 63654U100 | $281 | 10,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $283 | 11,666 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $285 | 6,880 | 0.0% |
| Children'S Place Inc(PLCE) | COM | 168905107 | $285 | 4,447 | 0.0% |
| Tfs Financial Corp(TFSL) | COM | 87240R107 | $286 | 19,477 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $287 | 2,287 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $287 | 8,952 | 0.0% |
| Reed Elsevier Nv | COM | 758204200 | $294 | 5,912 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $297 | 7,614 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $301 | 3,133 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $310 | 6,567 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $312 | 26,316 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $313 | 3,932 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $314 | 7,336 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $314 | 7,376 | 0.0% |
| Wpp Plc(WPP) | COM | 92937A102 | $314 | 2,762 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $316 | 8,517 | 0.0% |
| General Cable Corp | COM | 369300108 | $316 | 18,367 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $317 | 3,677 | 0.0% |
| Mechel | COM | 583840103 | $325 | 262,200 | 0.0% |
| Abm Industries Inc(ABM) | COM | 000957100 | $326 | 10,238 | 0.0% |
| Resolute Forest Product(RFPUSD) | COM | 76117W109 | $330 | 19,114 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $334 | 9,255 | 0.0% |
| Men'S Wearhouse Inc | COM | 587118100 | $335 | 6,411 | 0.0% |
| Corpbanca Sa | COM | 21987A209 | $335 | 20,963 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $336 | 14,133 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $338 | 17,216 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $339 | 6,664 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $350 | 27,330 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $352 | 128,788 | 0.0% |
| Servicemaster Global Ho | COM | 81761R109 | $360 | 10,656 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $362 | 12,372 | 0.0% |
| Convergys Corp | COM | 212485106 | $366 | 16,004 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $369 | 4,324 | 0.0% |
| Dcp Midstream Partners | COM | 23311P100 | $370 | 10,000 | 0.0% |
| Delek Us Holdings Inc | COM | 246647101 | $375 | 9,437 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $380 | 26,007 | 0.0% |
| Tandem Diabetes Care In | COM | 875372104 | $390 | 30,928 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $391 | 14,781 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $394 | 372,079 | 0.0% |
| First American Financia(FAF) | COM | 31847R102 | $394 | 11,050 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $396 | 9,570 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $401 | 50,179 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $414 | 18,782 | 0.0% |
| Markit Ltd | COM | G58249106 | $419 | 15,568 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $420 | 30,000 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $421 | 11,207 | 0.0% |
| Cypress Semiconductor C(CYEUR) | COM | 232806109 | $421 | 29,820 | 0.0% |
| Frank'S International N(XPRO) | COM | N33462107 | $435 | 24,651 | 0.0% |
| International Game Tech | COM | 459902102 | $443 | 25,446 | 0.0% |