Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $1.6K | 33,992 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 28,837 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 24,318 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 19,028 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.6K | 3,433 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.6K | 24,878 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.6K | 37,235 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 16,667 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.6K | 28,115 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.6K | 10,471 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $1.6K | 90,571 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.6K | 58,155 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 34,238 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 24,357 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 35,440 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $1.6K | 2,505 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,671 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 15,607 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.7K | 42,918 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $1.7K | 45,093 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.7K | 22,347 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 35,622 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.7K | 103,800 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.7K | 445,316 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.7K | 34,732 | 0.0% |
| Allied World Assurance Co Hold | COM | H01531104 | $1.7K | 38,529 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.7K | 17,571 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.7K | 32,102 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.7K | 25,643 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.7K | 37,941 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 30,604 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 22,599 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 23,979 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.7K | 42,617 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 28,921 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 33,289 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.7K | 31,101 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.7K | 20,377 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $1.7K | 43,852 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 81,721 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.7K | 92,625 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.7K | 25,433 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.7K | 30,722 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.7K | 177,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 26,463 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.7K | 16,882 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.7K | 17,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 25,445 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 18,594 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 69,389 | 0.0% |