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 |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $11.0K | 253,829 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $11.0K | 582,324 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.0K | 388,756 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $11.1K | 441,629 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $11.1K | 1,245,902 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.1K | 237,487 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.3K | 1,088,044 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.3K | 332,931 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.3K | 204,022 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 110,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.5K | 205,930 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.6K | 882,317 | 0.0% |
| Convergys Corp | COM | 212485106 | $11.6K | 456,014 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.6K | 110,685 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.8K | 229,481 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $11.9K | 884,737 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11.9K | 331,379 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $11.9K | 501,331 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.0K | 173,040 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 126,867 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $12.1K | 451,797 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.2K | 159,060 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.2K | 274,782 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $12.4K | 1,292,619 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.5K | 317,320 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $12.5K | 315,817 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.6K | 263,980 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.6K | 162,480 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $12.7K | 263,932 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.7K | 375,025 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12.7K | 134,358 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.8K | 172,287 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.9K | 344,545 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $13.0K | 171,277 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $13.0K | 480,411 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $13.1K | 290,601 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $13.1K | 178,835 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $13.1K | 296,140 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $13.1K | 727,823 | 0.0% |
| Tenneco Inc | COM | 880349105 | $13.2K | 229,356 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.2K | 433,241 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3K | 206,256 | 0.0% |
| Xerox Corp | COM | 984121103 | $13.3K | 1,246,555 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.3K | 654,672 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $13.3K | 388,743 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $13.5K | 458,014 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.6K | 244,470 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.7K | 378,976 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.7K | 660,046 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $13.7K | 1,100,561 | 0.0% |