Q3 2015 Holdings
Filed 2015-11-06 | 151 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $331 | 76,100 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $592 | 17,025 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $650 | 1,382,154 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 14,300 | 0.0% |
| Steel Excel Inc | COM | 858122203 | $1.3K | 63,567 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $2.2K | 114,700 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $2.3K | 277,050 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.3K | 719,410 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $7.5K | 246,480 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $8.5K | 520,885 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $8.9K | 805,935 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.9K | 333,668 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $11.8K | 730,525 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $12.0K | 578,550 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.2K | 739,929 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $12.4K | 239,975 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.4K | 71,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.5K | 557,173 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $12.6K | 1,961,943 | 0.0% |
| PHH Corp | COM | 693320202 | $12.9K | 910,998 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.1K | 319,785 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.3K | 184,904 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $13.7K | 1,014,551 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.9K | 262,800 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $14.4K | 313,800 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $15.0K | 587,696 | 0.0% |
| ACE LTD | COM | H0023R105 | $15.2K | 147,188 | 0.0% |
| Ingram Micro Inc CL | COM | 457153104 | $15.2K | 558,725 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.1K | 346,875 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.4K | 364,514 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $16.7K | 528,372 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $17.1K | 594,208 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $20.2K | 1,110,370 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $20.2K | 176,601 | 0.0% |
| General Cable Corp del NE | COM | 369300108 | $20.3K | 1,709,779 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.9K | 333,132 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $21.0K | 500,868 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $21.1K | 871,989 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $21.7K | 522,029 | 0.0% |
| L-3 Communications | COM | 502424104 | $22.3K | 213,223 | 0.0% |
| Essendant Inc | COM | 296689102 | $22.9K | 707,229 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $22.9K | 1,513,318 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $23.3K | 474,974 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $24.8K | 499,385 | 0.0% |
| Argo Group International | COM | G0464B107 | $26.0K | 458,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 823,058 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $26.9K | 2,183,711 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.4K | 346,520 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $27.6K | 594,183 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $28.1K | 1,428,017 | 0.0% |