Q3 2015 Holdings
Filed 2015-10-26 | 1038 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $438 | 11,391 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $439 | 46,408 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $439 | 27,843 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $443 | 29,523 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $445 | 19,197 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $445 | 16,817 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $445 | 50,761 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $445 | 71,380 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $449 | 9,053 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $451 | 65,875 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $452 | 9,101 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $454 | 31,189 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $454 | 14,224 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $454 | 27,196 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $455 | 4,251 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $455 | 19,149 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $456 | 7,102 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $460 | 16,996 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $462 | 46,771 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $462 | 57,033 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $463 | 14,325 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $465 | 8,012 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $467 | 6,445 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $468 | 12,494 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $469 | 15,669 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $472 | 11,173 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $472 | 42,367 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $473 | 8,123 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $474 | 8,487 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $474 | 39,157 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $475 | 10,031 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $476 | 12,684 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $477 | 33,707 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | INT | 105368203 | $477 | 38,692 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $477 | 7,701 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $479 | 16,813 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $479 | 13,726 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $482 | 32,567 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $483 | 5,335 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $484 | 57,533 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $486 | 8,589 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $488 | 26,493 | 0.0% |
| DSW Inc | CL A | 23334L102 | $488 | 19,279 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $489 | 41,621 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $489 | 36,377 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $490 | 16,303 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $493 | 16,818 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $493 | 8,549 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $494 | 84,665 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $496 | 14,342 | 0.0% |