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 |
|---|---|---|---|---|---|
| National Penn Bancshares Inc | COM | 637138108 | $5.9K | 548,611 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 109,169 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.9K | 86,756 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.9K | 128,624 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.9K | 145,244 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.0K | 125,856 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.0K | 139,105 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.1K | 66,281 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.1K | 95,780 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 7,885 | 0.0% |
| Meredith Corp | COM | 589433101 | $6.1K | 108,722 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $6.1K | 149,536 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.1K | 354,008 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.1K | 150,076 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.2K | 236,466 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 139,080 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.2K | 296,656 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.2K | 719,566 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.2K | 258,681 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.2K | 395,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2K | 138,012 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 175,770 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $6.3K | 258,944 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.3K | 12,927 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.3K | 100,110 | 0.0% |
| Gannett Inc | COM | 364730101 | $6.3K | 171,136 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.4K | 82,714 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.4K | 80,770 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.4K | 122,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.4K | 42,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 40,061 | 0.0% |
| Coach Inc | COM | 189754104 | $6.4K | 155,570 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.5K | 235,838 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.5K | 102,672 | 0.0% |
| AVX Corp New | COM | 002444107 | $6.5K | 454,409 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.5K | 44,110 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.5K | 172,687 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.5K | 522,241 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.6K | 118,796 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7K | 198,088 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.7K | 355,232 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.7K | 510,924 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7.0K | 97,603 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.0K | 84,662 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.0K | 49,178 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.0K | 120,321 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $7.0K | 318,402 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 168,005 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.2K | 110,158 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.2K | 89,308 | 0.0% |