Q1 2015 Holdings
Filed 2015-05-15 | 984 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.4K | 147,827 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.4K | 82,919 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.4K | 120,650 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5K | 216,194 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.5K | 79,338 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.5K | 364,609 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.6K | 239,421 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 102,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.6K | 98,096 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.6K | 144,697 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.6K | 404,122 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.6K | 138,331 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.7K | 107,567 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7K | 79,287 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.7K | 129,866 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.7K | 83,610 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.7K | 182,755 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.7K | 96,230 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 114,660 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.8K | 44,281 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.8K | 86,083 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 49,309 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.9K | 45,830 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.9K | 118,523 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9K | 99,090 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.9K | 62,441 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.9K | 402,817 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 38,033 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.9K | 34,365 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $4.0K | 57,137 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.0K | 85,569 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0K | 62,578 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.0K | 276,791 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.0K | 96,334 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $4.0K | 79,520 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $4.0K | 65,259 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.1K | 91,610 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4.1K | 129,749 | 0.0% |
| Staples Inc | COM | 855030102 | $4.1K | 253,249 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.2K | 499,307 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 54,150 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.2K | 183,759 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.2K | 46,294 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.2K | 344,134 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $4.3K | 234,795 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.3K | 55,180 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.3K | 722,177 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.3K | 101,690 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 35,663 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 55,480 | 0.0% |