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 |
|---|---|---|---|---|---|
| Graftech Intl LTD | COM | 384313102 | $360 | 72,541 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $363 | 5,996 | 0.0% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $363 | 29,593 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $368 | 9,484 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $368 | 27,740 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $370 | 6,973 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $371 | 5,288 | 0.0% |
| EPR Pptys COM SH BEN(EPR) | COM | 26884U109 | $371 | 6,764 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $372 | 34,070 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $372 | 18,445 | 0.0% |
| Newpark RES Inc COM PAR $.01(NPKI) | COM | 651718504 | $372 | 45,780 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $373 | 6,399 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $375 | 2,835 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $376 | 20,501 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $378 | 14,073 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $378 | 39,547 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $379 | 5,744 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $380 | 21,207 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $381 | 8,985 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $382 | 20,154 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $383 | 17,714 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $383 | 4,681 | 0.0% |
| Capella Education Company | COM | 139594105 | $384 | 7,153 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $387 | 22,140 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $389 | 28,462 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $389 | 14,431 | 0.0% |
| Schulman A Inc | COM | 808194104 | $392 | 8,959 | 0.0% |
| Unit Corp | COM | 909218109 | $392 | 14,459 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $394 | 9,549 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $395 | 3,504 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $397 | 24,658 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $399 | 11,643 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $399 | 8,380 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $400 | 8,531 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $400 | 25,147 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $401 | 81,695 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $401 | 8,446 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $401 | 23,533 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $402 | 9,539 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $402 | 16,551 | 0.0% |
| Healthways Inc | COM | 422245100 | $403 | 33,658 | 0.0% |
| Domtar Corp COM(UFS) | COM | 257559203 | $404 | 9,753 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $405 | 7,924 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $407 | 52,373 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $407 | 19,931 | 0.0% |
| Genworth Finl Inc COM C(GNW) | COM | 37247D106 | $409 | 54,090 | 0.0% |
| Actuant Corp CL A(ATUEUR) | CL A | 00508X203 | $409 | 17,725 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $410 | 5,832 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $412 | 9,571 | 0.0% |
| DSW Inc | CL A | 23334L102 | $412 | 12,354 | 0.0% |