Q2 2015 Holdings
Filed 2015-08-07 | 151 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usinas Siderurg Minas SP ADR(USNZY) | COM | 917302200 | $51 | 37,407 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $375 | 41,158 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $689 | 76,100 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $1.3K | 13,210 | 0.0% |
| Steel Excel Inc | COM | 858122203 | $1.4K | 67,212 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.7K | 29,036 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $1.7K | 46,325 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $2.5K | 1,414,936 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $3.0K | 254,675 | 0.0% |
| Nfosys LTD(INFY) | COM | 456788108 | $3.9K | 243,756 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.8K | 762,459 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $6.0K | 280,200 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $6.2K | 592,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 102,015 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $6.8K | 111,341 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $7.1K | 246,480 | 0.0% |
| ACE LTD | COM | H0023R105 | $7.7K | 76,171 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.5K | 99,706 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.8K | 386,375 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.5K | 333,668 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $10.8K | 839,292 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $11.0K | 692,110 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.1K | 322,409 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.0K | 71,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.1K | 265,783 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $13.1K | 239,975 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $13.4K | 490,826 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13.5K | 185,400 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $13.5K | 2,063,818 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.5K | 184,904 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $15.4K | 730,525 | 0.0% |
| Ingram Micro Inc CL | COM | 457153104 | $16.2K | 647,315 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $16.3K | 755,354 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $16.9K | 587,397 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $18.2K | 1,044,251 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $18.3K | 755,300 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $19.5K | 918,233 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.7K | 346,875 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $23.7K | 459,054 | 0.0% |
| L-3 Communications | COM | 502424104 | $24.2K | 213,223 | 0.0% |
| PHH Corp | COM | 693320202 | $24.2K | 929,448 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $24.6K | 516,167 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $25.2K | 889,444 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $25.5K | 532,742 | 0.0% |
| Con-Way Inc | COM | 205944101 | $26.1K | 679,364 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $26.4K | 2,256,190 | 0.0% |
| Argo Group International | COM | G0464B107 | $26.4K | 474,584 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $26.4K | 1,591,518 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $26.8K | 503,945 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $26.8K | 1,072,577 | 0.0% |