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 |
|---|---|---|---|---|---|
| Vulcan Matls Co COM(VMC) | COMMON | 929160109 | $2.0K | 23,934 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $2.0K | 20,703 | 0.0% |
| Genworth Finl Inc COM(GNW) | COMMON | 37247D106 | $2.0K | 265,472 | 0.0% |
| Henry Jack & Assoc in(JKHY) | COMMON | 426281101 | $2.0K | 31,084 | 0.0% |
| Avista Corp COM(AVA) | COMMON | 05379B107 | $2.0K | 65,695 | 0.0% |
| Scana Corp New COM | COMMON | 80589M102 | $2.0K | 39,784 | 0.0% |
| Endo Intl PLC SHS | COMMON | G30401106 | $2.0K | 25,344 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $2.0K | 15,356 | 0.0% |
| Navient Corp COM(NAVI) | COMMON | 63938C108 | $2.0K | 111,703 | 0.0% |
| Ameren Corp COM(AEE) | COMMON | 023608102 | $2.0K | 54,087 | 0.0% |
| Triple-S Mgmt Corp CL(GTS) | COMMON | 896749108 | $2.0K | 79,609 | 0.0% |
| Leggett & Platt Inc C(LEG) | COMMON | 524660107 | $2.0K | 42,066 | 0.0% |
| The ADT Corporation C | COMMON | 00101J106 | $2.1K | 61,078 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $2.1K | 49,954 | 0.0% |
| Frontier Communicatio | COMMON | 35906A108 | $2.1K | 416,341 | 0.0% |
| United Rentals Inc Co(URI) | COMMON | 911363109 | $2.1K | 23,542 | 0.0% |
| Huntington Ingalls in(HII) | COMMON | 446413106 | $2.1K | 18,331 | 0.0% |
| Telecom Italia S P A(TIIAY) | COMMON | 87927Y102 | $2.1K | 162,422 | 0.0% |
| Continental Resources(CLRUSD) | COMMON | 212015101 | $2.1K | 48,754 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON | 451107106 | $2.1K | 36,895 | 0.0% |
| Southwestern Energy C(SWN1EUR) | COMMON | 845467109 | $2.1K | 91,333 | 0.0% |
| IAC Interactivecorp C(IACIEUR) | COMMON | 44919P508 | $2.1K | 26,069 | 0.0% |
| Opus BK Irvine Calif | COMMON | 684000102 | $2.1K | 57,949 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON | 269246401 | $2.1K | 70,066 | 0.0% |
| Celanese Corp del COM(CE) | COMMON | 150870103 | $2.1K | 29,307 | 0.0% |
| Vedanta LTD Sponsored | COMMON | 92242Y100 | $2.1K | 195,349 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $2.1K | 51,204 | 0.0% |
| Raymond James Finl in(RJF) | COMMON | 754730109 | $2.1K | 35,957 | 0.0% |
| Jarden Corp COM | COMMON | 471109108 | $2.1K | 41,389 | 0.0% |
| Mallinckrodt PUB LTD | COMMON | G5785G107 | $2.2K | 18,268 | 0.0% |
| Leucadia Natl Corp Co | COMMON | 527288104 | $2.2K | 88,599 | 0.0% |
| Essex Ppty TR COM(ESS) | COMMON | 297178105 | $2.2K | 10,129 | 0.0% |
| Rogers Communications(RCI) | COMMON | 775109200 | $2.2K | 60,700 | 0.0% |
| Keurig Green MTN Inc | COMMON | 49271M100 | $2.2K | 28,431 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $2.2K | 53,664 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON | 05965X109 | $2.2K | 107,916 | 0.0% |
| Royal Caribbean Cruis(RCL) | COMMON | V7780T103 | $2.2K | 28,386 | 0.0% |
| Atwood Oceanics Inc C | COMMON | 050095108 | $2.2K | 84,570 | 0.0% |
| Agco Corp COM(AGCO) | COMMON | 001084102 | $2.2K | 39,456 | 0.0% |
| Compania de Minas BUE(BVN) | COMMON | 204448104 | $2.3K | 216,780 | 0.0% |
| GPO Aeroportuario del(G9N) | COMMON | 400506101 | $2.3K | 32,938 | 0.0% |
| Huaneng Power Intl SP | COMMON | 443304100 | $2.3K | 42,824 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $2.3K | 49,044 | 0.0% |
| Rock-Tenn Co CL A | COMMON | 772739207 | $2.3K | 37,961 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON | 410345102 | $2.3K | 68,919 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON | 904311107 | $2.3K | 27,543 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COMMON | 171798101 | $2.3K | 20,979 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON | 87901J105 | $2.3K | 72,492 | 0.0% |
| Credicorp LTD COM(BAP) | COMMON | G2519Y108 | $2.3K | 16,808 | 0.0% |
| Grifols S A SP ADR RE(GRFS) | COMMON | 398438408 | $2.3K | 75,420 | 0.0% |