Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 109,690 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.5K | 237,030 | 0.0% |
| Express Inc | COM | 30219E103 | $6.5K | 362,777 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6.8K | 120,510 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.0K | 82,480 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.1K | 148,624 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3K | 82,647 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.3K | 325,945 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.4K | 404,824 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 180,233 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $7.4K | 834,485 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.5K | 276,831 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.6K | 55,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.7K | 141,908 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.7K | 159,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 86,942 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 96,877 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 265,144 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.1K | 272,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 118,912 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $8.3K | 539,955 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $8.4K | 265,255 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.6K | 48,860 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.8K | 226,657 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 110,038 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $9.0K | 1,010,695 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $9.2K | 130,655 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.5K | 156,634 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.6K | 118,218 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 199,107 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.8K | 408,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 71,187 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.9K | 334,510 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $10.4K | 1,064,511 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6K | 86,775 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.7K | 364,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.0K | 155,780 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.2K | 77,575 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.3K | 111,013 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.3K | 230,511 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.5K | 223,535 | 0.0% |
| Airgas Inc | COM | 009363102 | $11.9K | 133,335 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $11.9K | 301,670 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.0K | 455,625 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $12.5K | 1,236,382 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.5K | 73,195 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $12.6K | 329,565 | 0.0% |
| Endologix Inc | COM | 29266S106 | $12.7K | 1,034,160 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7K | 186,666 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.9K | 160,154 | 0.0% |