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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.3K | 275,710 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $19.3K | 873,827 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $19.4K | 915,080 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $19.6K | 651,053 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.7K | 346,506 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $19.8K | 462,461 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.8K | 998,590 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $20.1K | 229,579 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $20.1K | 766,501 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $20.1K | 164,680 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $20.7K | 635,941 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.3K | 243,375 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.7K | 504,216 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.7K | 526,092 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $21.8K | 455,038 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.2K | 1,896,906 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $22.9K | 217,276 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $22.9K | 719,622 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $23.2K | 701,790 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $23.4K | 71,661 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.4K | 258,230 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $23.4K | 740,274 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23.8K | 573,647 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $23.9K | 1,277,375 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $23.9K | 700,428 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.1K | 491,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.1K | 258,648 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.1K | 480,681 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $25.5K | 486,906 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.5K | 204,194 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $25.7K | 1,100,386 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.9K | 792,713 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.2K | 205,332 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $26.3K | 531,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.7K | 411,452 | 0.0% |
| ACE LTD | SHS | H0023R105 | $26.8K | 263,750 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.8K | 465,612 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.5K | 492,730 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.5K | 287,752 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.6K | 424,558 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.8K | 360,819 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.8K | 502,105 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $28.1K | 2,815,834 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.3K | 606,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $29.5K | 1,118,495 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $30.3K | 2,018,996 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.4K | 430,760 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $30.9K | 2,509,542 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.5K | 297,110 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.5K | 359,790 | 0.0% |