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 |
|---|---|---|---|---|---|
| C&J Energy Svcs LTD | SHS | G3164Q101 | $496 | 37,548 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $496 | 17,139 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $497 | 25,747 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $501 | 12,043 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $501 | 20,738 | 0.0% |
| ACE LTD | SHS | H0023R105 | $501 | 4,929 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $502 | 36,812 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $504 | 10,040 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $508 | 14,215 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $509 | 34,200 | 0.0% |
| Alliance RES Partner L P UT LTD(ARLP) | UNIT | 01877R108 | $509 | 20,374 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $511 | 48,679 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $511 | 11,351 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $512 | 11,898 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $513 | 24,629 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $514 | 35,869 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $514 | 6,587 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $514 | 7,667 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $516 | 80,275 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $516 | 50,680 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $517 | 7,412 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $518 | 7,752 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $520 | 22,756 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $520 | 9,010 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $520 | 5,822 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $520 | 29,805 | 0.0% |
| Viad Corp COM(PRSU) | COM | 92552R406 | $520 | 19,169 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $522 | 8,009 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $522 | 5,829 | 0.0% |
| Drew Inds Inc COM | COM | 26168L205 | $523 | 9,016 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $523 | 19,695 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $524 | 14,406 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $525 | 9,099 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $526 | 187,201 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $527 | 31,110 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $527 | 31,250 | 0.0% |
| CVR Partners LP | COM | 126633106 | $528 | 41,787 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $531 | 11,116 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $531 | 9,536 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $532 | 9,793 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $533 | 7,027 | 0.0% |
| Communications Sales&leas in COM AD | COM | 20341J104 | $534 | 21,618 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $534 | 23,267 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $535 | 1,142 | 0.0% |
| General Communication Inc C | COM | 369385109 | $535 | 31,461 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $539 | 26,589 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $540 | 33,354 | 0.0% |
| Polycom Inc | COM | 73172K104 | $541 | 47,305 | 0.0% |
| XL Group PLC | SHS | G98290102 | $541 | 14,537 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $541 | 13,161 | 0.0% |