Q2 2015 Holdings
Filed 2015-07-29 | 1085 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairchild Semiconductor Intl | COM | 303726103 | $460 | 26,452 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $461 | 35,806 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $462 | 26,494 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $462 | 8,510 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $462 | 12,097 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $463 | 8,953 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $463 | 6,309 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $464 | 29,896 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $465 | 7,498 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $465 | 22,959 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $465 | 35,619 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $466 | 8,081 | 0.0% |
| Compass Diversified Holdings SH BEN(CODI) | COM | 20451Q104 | $466 | 28,392 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $468 | 12,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $468 | 22,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $468 | 29,964 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $468 | 31,141 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $470 | 5,375 | 0.0% |
| Carlyle Group L P COM UTS LTD | COM | 14309L102 | $472 | 16,761 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $472 | 19,573 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $472 | 7,269 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $474 | 34,346 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $474 | 6,397 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $474 | 16,914 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $475 | 25,899 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $476 | 7,406 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $476 | 79,567 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $476 | 11,723 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $476 | 7,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477 | 7,044 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $477 | 16,839 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $478 | 33,401 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $479 | 21,110 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $479 | 25,993 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $481 | 9,375 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $481 | 19,431 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $482 | 20,451 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $482 | 8,569 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $482 | 5,035 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $482 | 5,476 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $483 | 30,813 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $483 | 26,111 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $485 | 5,913 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $486 | 21,165 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $486 | 9,096 | 0.0% |
| Noble Corp PLC SHS | SHS | G65431101 | $487 | 31,646 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $489 | 5,150 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $489 | 18,834 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $490 | 18,740 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $490 | 21,101 | 0.0% |