Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $234 | 2,334 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $235 | 14,149 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $235 | 7,047 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $236 | 9,713 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $236 | 8,688 | 0.0% |
| Chubb Corp | COM | 171232101 | $239 | 2,511 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $240 | 11,527 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $243 | 1,333 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $248 | 4,021 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $248 | 4,653 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $252 | 10,607 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $252 | 4,661 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $256 | 7,515 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $256 | 5,496 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $257 | 3,836 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $263 | 6,492 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $264 | 4,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265 | 15,588 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $266 | 19,424 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $266 | 4,275 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $268 | 7,673 | 0.0% |
| K12 Inc | COM | 48273U102 | $268 | 21,195 | 0.0% |
| Invacare Corp | COM | 461203101 | $268 | 12,410 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $269 | 10,529 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $270 | 8,476 | 0.0% |
| OM Group Inc | COM | 670872100 | $277 | 8,252 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $279 | 17,715 | 0.0% |
| RED HAT Inc | COM | 756577102 | $280 | 3,688 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $284 | 22,899 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $286 | 6,712 | 0.0% |
| Tesco Corp | COM | 88157K101 | $287 | 26,356 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $288 | 14,927 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $289 | 15,496 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $290 | 18,396 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $292 | 9,416 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $292 | 27,872 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $293 | 7,055 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $295 | 30,513 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $296 | 3,101 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $299 | 7,827 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $299 | 6,243 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $300 | 7,530 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $304 | 7,219 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $305 | 11,676 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $310 | 5,588 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $311 | 4,564 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $316 | 17,299 | 0.0% |
| Ixys Corp | COM | 46600W106 | $318 | 20,771 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $325 | 10,551 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $325 | 4,041 | 0.0% |