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 |
|---|---|---|---|---|---|
| Triple-S Management Corp(GTS) | COM | 896749108 | $28.7K | 1,609,269 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $28.9K | 1,649,923 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $29.7K | 273,766 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $30.1K | 717,291 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $30.4K | 2,584,286 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $30.8K | 1,268,429 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $32.1K | 1,240,457 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $32.9K | 1,830,525 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $33.1K | 1,037,426 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $33.5K | 742,948 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $33.7K | 556,206 | 0.0% |
| Tech Data Corp | COM | 878237106 | $34.4K | 502,223 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $34.5K | 2,296,659 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $35.2K | 1,645,938 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $35.3K | 7,641,693 | 0.0% |
| Telefonica Brasil | COM | 87936R106 | $35.8K | 3,918,272 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $38.6K | 2,105,009 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $39.6K | 1,269,047 | 0.0% |
| Con-Way Inc | COM | 205944101 | $39.6K | 835,417 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39.9K | 2,394,550 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $42.9K | 1,817,984 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $44.8K | 733,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.2K | 879,185 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.6K | 373,824 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $50.3K | 2,734,071 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $50.9K | 527,265 | 0.0% |
| Torchmark Corp | COM | 891027104 | $51.2K | 908,218 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $51.8K | 796,411 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $52.3K | 872,578 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $53.4K | 1,805,094 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $59.7K | 3,937,345 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $59.7K | 2,501,841 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59.8K | 1,027,087 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $60.8K | 1,707,613 | 0.0% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $61.6K | 5,843,782 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $62.8K | 4,975,635 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $63.6K | 4,960,905 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $64.4K | 588,309 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66.1K | 3,493,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.8K | 2,159,818 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $68.1K | 5,237,925 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $73.6K | 1,878,425 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $74.7K | 1,818,056 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $76.9K | 2,793,606 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $77.8K | 4,336,634 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $86.3K | 1,296,130 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $86.4K | 2,821,040 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $87.8K | 3,485,282 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $100.6K | 1,594,925 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $103.3K | 10,988,475 | 0.0% |