Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $312 | 14,823 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $313 | 9,884 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $315 | 8,022 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $317 | 2,735 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $318 | 5,133 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $320 | 28,361 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $320 | 18,564 | 0.0% |
| Penney J C Inc | COM | 708160106 | $321 | 37,926 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $321 | 5,915 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $321 | 17,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $322 | 6,558 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $324 | 7,645 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $324 | 15,965 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $325 | 5,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $326 | 5,612 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $329 | 4,926 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $330 | 6,008 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $330 | 9,840 | 0.0% |
| FEI Co | COM | 30241L109 | $330 | 3,980 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $331 | 2,582 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $331 | 6,903 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $332 | 20,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $332 | 29,208 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $333 | 15,339 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $333 | 13,045 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $333 | 4,101 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $335 | 6,224 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $336 | 3,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $336 | 5,638 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $336 | 4,542 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $338 | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $338 | 10,151 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $339 | 23,857 | 0.0% |
| Polyone Corp | COM | 73179P106 | $341 | 8,709 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $341 | 8,597 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $344 | 36,488 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $347 | 3,163 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $348 | 2,811 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $349 | 8,743 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $350 | 5,301 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $350 | 20,054 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $351 | 4,336 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $351 | 6,088 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $351 | 2,477 | 0.0% |
| Questar Corp | COM | 748356102 | $351 | 16,790 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $352 | 10,777 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $353 | 5,057 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $353 | 22,537 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $353 | 7,207 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $354 | 4,021 | 0.0% |