Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.3K | 35,169 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 18,792 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 162,926 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 67,654 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 54,726 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.5K | 53,981 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.6K | 481,771 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 82,360 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 245,881 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.7K | 240,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.7K | 41,603 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 36,919 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 13,536 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 44,768 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 42,067 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9K | 90,271 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 61,140 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 45,850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 125,215 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 81,502 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 49,397 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.0K | 55,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.0K | 85,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 29,854 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.0K | 77,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.1K | 75,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.1K | 63,674 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.1K | 319,504 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.1K | 196,841 | 0.0% |
| Staples Inc | COM | 855030102 | $4.1K | 269,095 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 126,894 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 44,582 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.3K | 377,834 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.3K | 265,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 88,764 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.3K | 557,021 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.3K | 83,272 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.4K | 76,535 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 45,516 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 71,962 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.5K | 93,077 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 78,963 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.6K | 211,527 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 5,825 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 58,128 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 123,887 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.7K | 30,566 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 145,597 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 100,342 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.8K | 227,222 | 0.0% |