Q3 2015 Holdings
Filed 2015-11-12 | 430 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $119 | 36,427 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $119 | 13,442 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $178 | 11,405 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $194 | 42,097 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $195 | 18,431 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $210 | 2,527 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $212 | 2,501 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $215 | 9,462 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $215 | 3,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $216 | 3,434 | 0.0% |
| Clarcor Inc | COM | 179895107 | $216 | 4,539 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $218 | 2,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $218 | 3,063 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $219 | 4,957 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $219 | 3,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $220 | 4,195 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $220 | 4,710 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $221 | 3,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $223 | 7,934 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $225 | 3,692 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $228 | 1,297 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $231 | 9,288 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $233 | 6,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $251 | 5,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $257 | 2,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $259 | 5,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $262 | 3,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263 | 3,174 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $268 | 17,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $276 | 6,082 | 0.0% |
| Torchmark Corp | COM | 891027104 | $280 | 4,959 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $285 | 13,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $286 | 8,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $294 | 2,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $301 | 9,712 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $308 | 9,210 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $308 | 22,619 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $309 | 10,700 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $309 | 10,857 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $309 | 8,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $310 | 21,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $311 | 8,939 | 0.0% |
| Bemis Inc | COM | 081437105 | $312 | 7,890 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $313 | 5,199 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $314 | 10,896 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $317 | 1,854 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $326 | 7,574 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $329 | 9,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $332 | 9,366 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $355 | 7,756 | 0.0% |