Q2 2015 Holdings
Filed 2015-08-13 | 299 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corporation | CSD | 171232101 | $3.8K | 39,928 | 0.0% |
| Dentsply International, Inc. | CSD | 249030107 | $3.9K | 75,000 | 0.0% |
| Outfront Media, Inc. | CSD | 69007J106 | $3.9K | 153,299 | 0.0% |
| iShares(IYW) | CSD | 464287721 | $3.9K | 37,000 | 0.0% |
| Advanced Energy Systems Inds(AEIS) | CSD | 007973100 | $3.9K | 142,625 | 0.0% |
| Standex International Corp.(SXI) | CSD | 854231107 | $3.9K | 49,250 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $3.9K | 38,100 | 0.0% |
| Helix Energy Solutions Groups(HLX) | CSD | 42330P107 | $4.0K | 313,500 | 0.0% |
| Newport Corporation | CSD | 651824104 | $4.0K | 211,500 | 0.0% |
| American Electric Power, Inc.(AEP) | CSD | 025537101 | $4.1K | 76,750 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $4.1K | 43,000 | 0.0% |
| Avnet, Inc.(AVT) | CSD | 053807103 | $4.1K | 100,425 | 0.0% |
| Surgical Care Affiliates, Inc. | CSD | 86881L106 | $4.2K | 109,000 | 0.0% |
| MKS Instruments, Inc.(MKSI) | CSD | 55306N104 | $4.2K | 111,000 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $4.2K | 226,500 | 0.0% |
| QLogic Corporation | CSD | 747277101 | $4.2K | 298,000 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $4.2K | 73,400 | 0.0% |
| Williams Companies, Inc.(WMB) | CSD | 969457100 | $4.3K | 74,300 | 0.0% |
| Koninklijke Ahold N.V. (ADR) | CSD | 500467105 | $4.4K | 231,600 | 0.0% |
| Simmons First National Corp. A(SFNC) | CSD | 828730200 | $4.4K | 94,000 | 0.0% |
| Financial Select Sector(PFF) | CSD | 464288687 | $4.4K | 113,100 | 0.0% |
| Exactech, Inc. | CSD | 30064E109 | $4.4K | 212,800 | 0.0% |
| Starz | CSD | 85571Q102 | $4.4K | 99,250 | 0.0% |
| Royal Dutch Shell PLC (ADR)(RDS/A) | CSD | 780259206 | $4.4K | 78,000 | 0.0% |
| TCF Financial Corp. | CSD | 872275102 | $4.5K | 269,000 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | CSD | 538034109 | $4.5K | 163,000 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $4.5K | 56,250 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $4.5K | 165,300 | 0.0% |
| Yahoo! Inc. | CSD | 984332106 | $4.5K | 115,400 | 0.0% |
| Patrick Industries, Inc.(PATK) | CSD | 703343103 | $4.7K | 123,000 | 0.0% |
| Century Communities, Inc.(CCS) | CSD | 156504300 | $4.7K | 235,500 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $4.8K | 69,700 | 0.0% |
| United Parcel Service, Inc.(UPS) | CSD | 911312106 | $4.8K | 49,700 | 0.0% |
| FCB Financial Holdings | CSD | 30255G103 | $4.9K | 154,500 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $4.9K | 150,200 | 0.0% |
| AllianceBernstein Holding, LP(AB) | CSD | 01881G106 | $5.2K | 174,700 | 0.0% |
| Belmond, Ltd. | CSD | G1154H107 | $5.3K | 425,950 | 0.0% |
| Helen of Troy, Ltd.(HELE) | CSD | G4388N106 | $5.4K | 55,000 | 0.0% |
| PPL Corporation(PPL) | CSD | 69351T106 | $5.4K | 184,400 | 0.0% |
| Kforce, Inc.(KFRC) | CSD | 493732101 | $5.6K | 246,925 | 0.0% |
| Bank of New York Mellon Corp.(BK) | CSD | 064058100 | $5.7K | 136,900 | 0.0% |
| Verint Systems, Inc.(VTY) | CSD | 92343X100 | $5.8K | 95,500 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | CSD | 297602104 | $5.8K | 221,000 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | CSD | 631103108 | $5.9K | 120,000 | 0.0% |
| Dow Chemical Company | CSD | 260543103 | $5.9K | 115,250 | 0.0% |
| Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | $5.9K | 123,925 | 0.0% |
| Textainer Group Hldgs., Ltd. | CSD | G8766E109 | $5.9K | 228,355 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | CSD | 262037104 | $6.0K | 79,250 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $6.0K | 89,000 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | CSD | 35138V102 | $6.0K | 374,000 | 0.0% |