Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers Cap BK Corp | COM | 309562106 | $478 | 16,805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $480 | 9,962 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $481 | 42,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $481 | 4,714 | 0.0% |
| Endurance Specialty Hldgs LTD | SHS | G30397106 | $484 | 7,367 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $484 | 22,822 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $493 | 21,542 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $494 | 38,388 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $496 | 15,639 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $497 | 2,917 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $498 | 29,512 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $503 | 131,760 | 0.0% |
| Posco(PKX) | SPON ADR REP 1/4 ORD | 693483109 | $506 | 10,316 | 0.0% |
| Google Inc | CL C | 38259P706 | $524 | 1,007 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $524 | 16,098 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $527 | 88,356 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $532 | 13,172 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $539 | 10,003 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $542 | 53,928 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $543 | 27,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $549 | 6,496 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $550 | 126,015 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $552 | 34,528 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $557 | 20,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $565 | 6,668 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $567 | 14,623 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $576 | 30,943 | 0.0% |
| Unit Corp | COM | 909218109 | $576 | 21,236 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $583 | 8,631 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $591 | 298,252 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $596 | 41,907 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $597 | 10,400 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $598 | 15,226 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $599 | 2,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $621 | 9,374 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $622 | 16,182 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $623 | 58,630 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $625 | 22,451 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $625 | 361,397 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $628 | 7,630 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $652 | 69,873 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $653 | 135,323 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $656 | 101,458 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $658 | 9,379 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $661 | 77,902 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $667 | 108,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $670 | 13,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $673 | 13,159 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $680 | 60,802 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $681 | 125,187 | 0.0% |