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 |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $7.4K | 128,047 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 42,595 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.4K | 110,230 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.4K | 467,502 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.4K | 242,811 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.5K | 410,543 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.5K | 113,962 | 0.0% |
| Essendant Inc | COM | 296689102 | $7.5K | 191,170 | 0.0% |
| West Corp | COM | 952355204 | $7.6K | 252,130 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.6K | 136,856 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.6K | 49,178 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.7K | 173,020 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.8K | 110,806 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $7.9K | 165,670 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $7.9K | 497,927 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.0K | 245,983 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 91,383 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.0K | 398,414 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $8.1K | 233,752 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.1K | 44,275 | 0.0% |
| CA Inc | COM | 12673P105 | $8.1K | 276,783 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $8.1K | 516,985 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.2K | 615,630 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.2K | 68,879 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2K | 185,780 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.2K | 109,168 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.2K | 153,878 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.2K | 169,122 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.3K | 363,158 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $8.3K | 367,463 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.4K | 74,466 | 0.0% |
| Lannet Inc | COM | 516012101 | $8.4K | 140,691 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $8.4K | 218,486 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.4K | 745,193 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.4K | 179,198 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $8.4K | 327,983 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.5K | 123,349 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $8.5K | 332,279 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.6K | 308,450 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.6K | 181,370 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.7K | 204,830 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8.7K | 263,976 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.7K | 284,644 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7K | 70,130 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.8K | 122,662 | 0.0% |
| Syntel Inc | COM | 87162H103 | $8.8K | 185,935 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $8.8K | 169,776 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.8K | 87,122 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.9K | 191,128 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $8.9K | 225,400 | 0.0% |