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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $13.8K | 219,860 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.8K | 332,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.8K | 220,471 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.9K | 241,355 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $13.9K | 527,683 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.0K | 120,126 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.0K | 199,832 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.1K | 21,475 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.1K | 202,668 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.1K | 221,060 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $14.1K | 809,251 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14.3K | 590,181 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.3K | 913,832 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.3K | 433,197 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $14.4K | 573,372 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $14.4K | 326,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 139,931 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.8K | 805,760 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.8K | 240,233 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.9K | 240,028 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.9K | 474,630 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $15.0K | 954,086 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.5K | 197,379 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $15.7K | 563,217 | 0.0% |
| Starz | COM SER A | 85571Q102 | $15.7K | 351,309 | 0.0% |
| Western Refng Inc | COM | 959319104 | $15.9K | 365,062 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.2K | 305,160 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.2K | 524,533 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.2K | 241,532 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $16.3K | 222,660 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $16.4K | 679,668 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.7K | 801,110 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $16.7K | 254,697 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $16.7K | 451,493 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.8K | 103,540 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.8K | 270,390 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $17.0K | 1,051,627 | 0.0% |
| Express Inc | COM | 30219E103 | $17.1K | 942,157 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $17.3K | 454,466 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.4K | 299,119 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.6K | 318,978 | 0.0% |
| Rovi Corp | COM | 779376102 | $17.7K | 1,112,709 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.9K | 865,046 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18.0K | 418,267 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $18.2K | 337,418 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.3K | 369,770 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $18.4K | 265,250 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $18.7K | 359,077 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $18.8K | 788,830 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $19.0K | 356,267 | 0.0% |