Q2 2015 Holdings
Filed 2015-08-07 | 151 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc.(DIOD) | COM | 254543101 | $27.5K | 1,140,007 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $28.4K | 958,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.2K | 823,058 | 0.0% |
| Essendant Inc | COM | 296689102 | $29.2K | 745,104 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $29.7K | 1,156,963 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $30.8K | 2,733,386 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.5K | 547,150 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $32.4K | 2,188,443 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $32.8K | 718,963 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $32.9K | 1,733,198 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $33.3K | 757,398 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $34.2K | 452,205 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $34.5K | 1,344,254 | 0.0% |
| General Cable Corp del NE | COM | 369300108 | $34.9K | 1,768,979 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $36.9K | 1,491,492 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $37.0K | 1,087,551 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $37.0K | 552,001 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $37.0K | 1,237,026 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $38.8K | 1,912,475 | 0.0% |
| Telefonica Brasil | COM | 87936R106 | $39.7K | 2,853,465 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $40.6K | 977,801 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $41.7K | 594,193 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $44.4K | 676,228 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $44.6K | 2,189,654 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $46.6K | 2,394,550 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $48.3K | 1,169,813 | 0.0% |
| Tech Data Corp | COM | 878237106 | $50.3K | 874,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $53.0K | 373,824 | 0.0% |
| Torchmark Corp | COM | 891027104 | $53.1K | 912,243 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $54.9K | 2,377,118 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $55.3K | 527,265 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $56.1K | 872,578 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $56.1K | 796,411 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $58.4K | 7,717,118 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $58.5K | 834,269 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $61.2K | 1,631,500 | 0.0% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $64.7K | 5,722,407 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $67.8K | 2,200,121 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $68.3K | 2,501,841 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $69.4K | 1,754,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.4K | 2,159,818 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $72.7K | 3,493,200 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $78.1K | 5,483,700 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $80.1K | 5,329,700 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $81.3K | 1,296,130 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $87.2K | 719,376 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $88.8K | 1,597,509 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $92.5K | 2,797,271 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $92.9K | 3,996,888 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $99.6K | 4,733,009 | 0.0% |