Q3 2015 Holdings
Filed 2015-10-26 | 1038 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $497 | 14,069 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $499 | 35,534 | 0.0% |
| Noble Corp PLC SHS | SHS | G65431101 | $500 | 45,823 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $501 | 116,607 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $505 | 45,675 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $505 | 18,530 | 0.0% |
| AGL RES Inc | COM | 001204106 | $506 | 8,295 | 0.0% |
| Terra Nitrogen Co L P COM U | COM | 881005201 | $506 | 4,686 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $507 | 11,075 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $508 | 16,345 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $511 | 26,760 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $512 | 10,385 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $513 | 12,412 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $513 | 14,713 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $515 | 19,382 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $516 | 2,319 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $517 | 19,575 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $517 | 33,063 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $519 | 19,209 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $519 | 33,711 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $519 | 14,037 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $520 | 13,791 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $521 | 16,234 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $521 | 6,856 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $524 | 13,805 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $524 | 9,891 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $524 | 11,679 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $526 | 21,927 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $526 | 11,878 | 0.0% |
| Starz COM SE | COM | 85571Q102 | $528 | 14,151 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $528 | 27,094 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $528 | 13,262 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $529 | 23,744 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $529 | 74,832 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $531 | 27,501 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $532 | 118,548 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $533 | 9,328 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $534 | 11,414 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $535 | 19,867 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $537 | 55,375 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $541 | 8,577 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $543 | 10,231 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $543 | 12,888 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $546 | 21,593 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $547 | 28,589 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $551 | 7,214 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $553 | 54,580 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $555 | 24,858 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $556 | 44,095 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $557 | 7,166 | 0.0% |