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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $8.9K | 231,667 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.9K | 263,745 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.9K | 363,116 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0K | 86,530 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0K | 138,961 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $9.0K | 640,460 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 449,605 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.1K | 80,374 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.1K | 320,357 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $9.2K | 283,808 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.2K | 201,732 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.2K | 897,008 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.3K | 483,209 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.3K | 712,315 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $9.3K | 241,722 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $9.5K | 409,259 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.5K | 141,280 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $9.6K | 130,369 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.6K | 407,894 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.6K | 210,750 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $9.6K | 260,338 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.6K | 103,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.6K | 139,636 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $9.7K | 165,203 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $9.7K | 391,919 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.8K | 141,552 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $9.8K | 722,278 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $9.8K | 212,173 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.9K | 611,151 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.0K | 109,697 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.0K | 267,921 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.0K | 134,248 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $10.1K | 221,514 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.2K | 366,950 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10.3K | 269,761 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.3K | 310,390 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.3K | 197,535 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $10.3K | 427,948 | 0.0% |
| Polycom Inc | COM | 73172K104 | $10.5K | 914,743 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5K | 119,600 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $10.6K | 310,250 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10.6K | 231,334 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.7K | 710,199 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.7K | 298,829 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.7K | 325,283 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $10.8K | 1,003,288 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.9K | 264,904 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.0K | 457,084 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.0K | 584,958 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.0K | 140,092 | 0.0% |