Q1 2015 Holdings
Filed 2015-04-21 | 290 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7K | 40,400 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.7K | 75,000 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $5.7K | 481,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 55,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 77,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.8K | 63,100 | 0.0% |
| Multi Color Corp | COM | 625383104 | $5.8K | 83,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.8K | 114,959 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.8K | 80,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 50,300 | 0.0% |
| Covenant Trans Inc(CVLG) | CL A | 22284P105 | $6.0K | 180,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.0K | 35,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.0K | 115,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.0K | 150,200 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6.0K | 106,100 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $6.1K | 138,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.1K | 53,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 79,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.1K | 70,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.1K | 47,400 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.1K | 361,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.1K | 57,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $6.2K | 112,400 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $6.2K | 225,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.2K | 100,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.3K | 407,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.3K | 185,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 102,600 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.6K | 133,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 164,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 79,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.8K | 123,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.9K | 108,904 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $7.1K | 409,900 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.4K | 145,837 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $7.5K | 384,236 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.1K | 170,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $8.1K | 405,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 78,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 100,750 | 0.0% |
| Staples Inc | COM | 855030102 | $8.3K | 511,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.4K | 76,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 260,450 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.7K | 115,200 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 352,250 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $9.1K | 700,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.3K | 160,950 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.3K | 202,500 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.3K | 94,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $9.3K | 500,000 | 0.0% |