Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Engines Inc | COMMON | 317485100 | $532 | 12,524 | 0.0% |
| Mens Wearhouse Inc Co | COMMON | 587118100 | $533 | 8,323 | 0.0% |
| Teekay Shipping Corp | COMMON | Y8564W103 | $534 | 12,480 | 0.0% |
| Crane Co COM(CR1USD) | COMMON | 224399105 | $536 | 9,121 | 0.0% |
| Government Pptys Inco | COMMON | 38376A103 | $537 | 28,923 | 0.0% |
| Selective INS Group I(SIGI) | COMMON | 816300107 | $538 | 19,193 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON | 680223104 | $538 | 34,427 | 0.0% |
| Western Refng Inc COM | COMMON | 959319104 | $538 | 12,323 | 0.0% |
| ITT Corp New COM New | COMMON | 450911201 | $540 | 12,903 | 0.0% |
| Howard Hughes Corp Co(HHC*) | COMMON | 44267D107 | $542 | 3,775 | 0.0% |
| Genesee & WYO Inc CL | COMMON | 371559105 | $543 | 7,132 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON | 023436108 | $544 | 13,684 | 0.0% |
| Graham Hldgs Co COM(GHC) | COMMON | 384637104 | $545 | 507 | 0.0% |
| Turquoise Hill Resour | COMMON | 900435108 | $548 | 144,700 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON | 515098101 | $549 | 8,205 | 0.0% |
| Home Pptys NY Inc COM | COMMON | 437306103 | $553 | 7,569 | 0.0% |
| WPX Energy Inc COM | COMMON | 98212B103 | $554 | 45,141 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON | 353514102 | $556 | 17,204 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON | 655663102 | $557 | 7,150 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON | 44930G107 | $558 | 5,828 | 0.0% |
| USG Corp COM New | COMMON | 903293405 | $558 | 20,066 | 0.0% |
| Visteon Corp COM New(VC) | COMMON | 92839U206 | $559 | 5,322 | 0.0% |
| Mobile Mini Inc COM | COMMON | 60740F105 | $559 | 13,286 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON | 142339100 | $561 | 5,607 | 0.0% |
| Tupperware Corp COM(TUP) | COMMON | 899896104 | $562 | 8,713 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $562 | 10,343 | 0.0% |
| Ocwen Finl Corp COM N | COMMON | 675746309 | $564 | 55,266 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $567 | 12,315 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON | 875465106 | $568 | 17,917 | 0.0% |
| Webster Finl Corp WAT(WBS) | COMMON | 947890109 | $571 | 14,431 | 0.0% |
| Dynex Cap Inc COM New | COMMON | 26817Q506 | $572 | 75,004 | 0.0% |
| Medidata Solutions in | COMMON | 58471A105 | $577 | 10,625 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $578 | 29,975 | 0.0% |
| Copa Holdings SA CL A(CPA) | COMMON | P31076105 | $579 | 7,005 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON | 69354N106 | $580 | 9,313 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $584 | 16,029 | 0.0% |
| Biomed Realty Trust I | COMMON | 09063H107 | $584 | 30,194 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $585 | 8,334 | 0.0% |
| Kindred Healthcare in | COMMON | 494580103 | $586 | 28,889 | 0.0% |
| City Natl Corp COM | COMMON | 178566105 | $587 | 6,495 | 0.0% |
| Synnex Corp COM(SNX) | COMMON | 87162W100 | $588 | 8,036 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON | 640491106 | $589 | 12,412 | 0.0% |
| Brixmor Ppty Group in(BRX) | COMMON | 11120U105 | $589 | 25,486 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $590 | 11,608 | 0.0% |
| Meredith Corp COM | COMMON | 589433101 | $591 | 11,340 | 0.0% |
| Ryland Group Inc COM | COMMON | 783764103 | $591 | 12,748 | 0.0% |
| Schnitzer STL Inds in(SCHN1EUR) | COMMON | 806882106 | $592 | 33,871 | 0.0% |
| Northwestern Corp COM(NWE) | COMMON | 668074305 | $594 | 12,187 | 0.0% |
| Diamondback Energy in(FANG) | COMMON | 25278X109 | $594 | 7,879 | 0.0% |
| Associated Estates RL | COMMON | 045604105 | $596 | 20,816 | 0.0% |