Q1 2015 Holdings
Filed 2015-05-15 | 354 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levy Acquisition Corp | COM | 52748T104 | $3.1K | 236,210 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $3.1K | 54,650 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.2K | 40,512 | 0.0% |
| Ace Ltd. | COM | H0023R105 | $3.2K | 28,445 | 0.0% |
| Powershares ETF TR II Build AM | COM | 73937B407 | $3.2K | 106,810 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $3.3K | 50,960 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 98,689 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.7K | 53,460 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.8K | 48,540 | 0.0% |
| MDU Resource Group(MDU) | COM | 552690109 | $3.9K | 182,190 | 0.0% |
| Silvercrest Asset Management(SAMG) | COM | 828359109 | $3.9K | 273,415 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.4K | 155,480 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $5.0K | 345,550 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $5.1K | 30,731 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $5.7K | 263,495 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $6.0K | 99,730 | 0.0% |
| Discover Financial Svc(DFSEUR) | COM | 254709108 | $6.0K | 106,975 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $6.1K | 109,168 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.5K | 155,230 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $6.7K | 179,315 | 0.0% |
| Fidelity National Info(FIS) | COM | 31620M106 | $6.8K | 99,191 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $6.9K | 146,740 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $7.1K | 128,990 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $7.2K | 288,800 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $7.5K | 97,580 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.6K | 81,825 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $7.7K | 565,743 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $8.0K | 70,277 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $8.4K | 172,480 | 0.0% |
| DineEquity Inc.(DIN) | COM | 254423106 | $9.0K | 83,904 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $9.5K | 89,124 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $9.7K | 101,690 | 0.0% |
| Investor Bancorp Inc. | COM | 46146L101 | $9.7K | 825,230 | 0.0% |
| Energen Corp | COM | 29265N108 | $9.9K | 149,590 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.9K | 492,770 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $11.1K | 139,675 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $11.2K | 124,467 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $11.5K | 358,934 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $11.5K | 313,802 | 0.0% |
| Ryder Systems(R) | COM | 783549108 | $12.4K | 130,371 | 0.0% |
| C I T Group(CITUSD) | COM | 125581801 | $12.4K | 274,496 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $12.6K | 674,645 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $12.7K | 233,394 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $13.5K | 370,740 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $13.6K | 204,526 | 0.0% |
| Broadridge Fincl Sol(BR) | COM | 11133T103 | $13.7K | 248,539 | 0.0% |
| Jarden Corporation | COM | 471109108 | $14.2K | 269,031 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $14.5K | 1,163,902 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $15.2K | 167,929 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $15.2K | 250,711 | 0.0% |