Q1 2015 Holdings
Filed 2015-05-15 | 183 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $9.5K | 207,794 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $9.5K | 303,650 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.6K | 144,731 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.9K | 161,741 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1K | 268,159 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.2K | 131,612 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $10.3K | 458,045 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.4K | 404,860 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.5K | 283,220 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.5K | 54,640 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.5K | 399,695 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $10.7K | 384,471 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $10.8K | 166,954 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.0K | 151,750 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.0K | 158,270 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.2K | 369,150 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $11.9K | 253,050 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $11.9K | 202,428 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.9K | 465,350 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $12.2K | 188,100 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.3K | 141,630 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.7K | 581,950 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.0K | 708,410 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.0K | 156,910 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $13.3K | 263,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.8K | 161,872 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $13.8K | 400,930 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.2K | 546,617 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.8K | 122,420 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $16.5K | 318,822 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $37.7K | 366,022 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $49.1K | 928,370 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $53.0K | 200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $60.8K | 461,983 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $62.6K | 2,594,960 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $67.0K | 9,160,028 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $67.6K | 1,063,380 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $68.8K | 1,559,680 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $69.5K | 3,045,810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.5K | 753,856 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $77.6K | 1,228,688 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $83.3K | 1,201,409 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $84.9K | 2,030,039 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $85.6K | 738,070 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $86.0K | 913,550 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $86.1K | 6,698,386 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.0K | 948,440 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $87.5K | 3,136,535 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $87.8K | 585,340 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $92.9K | 4,621,515 | 0.0% |