Q2 2015 Holdings
Filed 2015-08-14 | 352 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Services Corp.(WKC) | COM | 981475106 | $2.9K | 60,190 | 0.0% |
| Powershares ETF TR II Build AM | COM | 73937B407 | $2.9K | 100,910 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.9K | 37,525 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $2.9K | 56,255 | 0.0% |
| Zoetis Inc. CL A(ZTS) | COM | 98978V103 | $2.9K | 60,874 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $2.9K | 55,910 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.0K | 18,660 | 0.0% |
| Alon USA Energy, Inc. | COM | 020520102 | $3.4K | 180,570 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.5K | 80,520 | 0.0% |
| MDU Resource Group(MDU) | COM | 552690109 | $3.6K | 185,940 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $3.8K | 486,431 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $4.2K | 195,305 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.3K | 61,580 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 129,055 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $4.4K | 179,015 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $5.0K | 857,698 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.2K | 181,155 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.3K | 2,463,058 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $5.4K | 29,113 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $5.4K | 3,469,625 | 0.0% |
| Discover Financial Svc(DFSEUR) | COM | 254709108 | $5.5K | 96,045 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $5.6K | 266,785 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $5.6K | 346,300 | 0.0% |
| Fidelity National Info(FIS) | COM | 31620M106 | $5.8K | 94,370 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $5.9K | 99,900 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $6.2K | 58,051 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $6.3K | 178,215 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.5K | 168,130 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $6.6K | 132,308 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $6.7K | 130,490 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $7.2K | 97,960 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $7.4K | 174,680 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.6K | 80,105 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $7.6K | 141,370 | 0.0% |
| DineEquity Inc.(DIN) | COM | 254423106 | $7.9K | 79,974 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $8.0K | 273,024 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $8.3K | 652,472 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $8.7K | 92,820 | 0.0% |
| Investor Bancorp Inc. | COM | 46146L101 | $9.9K | 803,692 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $10.2K | 122,412 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.3K | 150,270 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $10.3K | 89,734 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $10.4K | 583,035 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $10.6K | 115,482 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $11.2K | 136,789 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.5K | 521,441 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $11.7K | 316,962 | 0.0% |
| Broadridge Fincl Sol(BR) | COM | 11133T103 | $11.9K | 238,229 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $12.3K | 144,160 | 0.0% |
| Ryder Systems(R) | COM | 783549108 | $12.4K | 142,011 | 0.0% |