Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $4.5K | 59,549 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.5K | 135,075 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.6K | 117,119 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 228,722 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 142,570 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.7K | 120,222 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7K | 169,432 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.7K | 248,092 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $4.7K | 149,536 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.7K | 195,606 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.8K | 131,090 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.8K | 558,055 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.9K | 262,337 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.9K | 194,651 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.0K | 110,029 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.0K | 177,673 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 49,183 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.0K | 137,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 171,788 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $5.1K | 108,204 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.2K | 105,985 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2K | 77,514 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.2K | 122,777 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5.3K | 95,152 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.4K | 370,348 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.4K | 283,079 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.4K | 665,291 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4K | 76,933 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.4K | 81,484 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.4K | 181,721 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.5K | 125,856 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.5K | 234,441 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 112,969 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.5K | 138,024 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.5K | 429,637 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.5K | 376,949 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 160,570 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 108,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 86,677 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.6K | 120,321 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.7K | 176,757 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.7K | 108,722 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.7K | 262,481 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $5.8K | 469,072 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.9K | 446,670 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.9K | 453,821 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $5.9K | 196,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.9K | 70,088 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.0K | 51,776 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.0K | 96,376 | 0.0% |