Q2 2015 Holdings
Filed 2015-07-07 | 123 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $22.8K | 440,775 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $22.9K | 286,312 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $22.9K | 324,812 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $22.9K | 190,687 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $23.1K | 434,233 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $23.4K | 856,513 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.7K | 483,387 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $23.8K | 210,962 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $23.9K | 711,929 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $24.5K | 626,763 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $24.7K | 536,795 | 0.1% |
| Healthsouth Corp COM New | COM | 421924309 | $26.2K | 569,145 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $27.1K | 1,301,554 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $27.6K | 479,567 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $27.7K | 397,827 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $30.1K | 896,569 | 0.1% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $30.2K | 909,395 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $31.4K | 47,972 | 0.1% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $33.4K | 1,017,651 | 0.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $979.0K | 23,073 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,426 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 9,285 | 3.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $30.3M | 563,080 | 87.5% |