Q3 2015 Holdings
Filed 2015-11-10 | 1511 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $296 | 5,080 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $296 | 11,445 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $297 | 11,384 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $297 | 5,373 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $298 | 13,482 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $299 | 4,730 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $301 | 16,290 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $301 | 30,652 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $303 | 25,020 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $305 | 33,876 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $305 | 3,037 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $305 | 10,546 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $306 | 2,031 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $306 | 3,380 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $307 | 3,439 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $309 | 15,621 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $309 | 9,460 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $311 | 12,810 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $311 | 65,958 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $312 | 32,267 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $312 | 8,038 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $313 | 6,410 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $313 | 1,926 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $315 | 4,365 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $315 | 6,933 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $315 | 5,020 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $316 | 24,308 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $317 | 5,586 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $317 | 7,352 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $317 | 14,665 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $318 | 10,330 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $319 | 3,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $319 | 4,176 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $320 | 11,679 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $320 | 22,564 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $322 | 4,943 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $327 | 9,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $327 | 4,170 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $329 | 11,980 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $329 | 26,220 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $329 | 5,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $329 | 8,691 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $334 | 417 | 0.0% |
| NIC Inc | COM | 62914B100 | $337 | 19,000 | 0.0% |
| CA Inc | COM | 12673P105 | $338 | 12,385 | 0.0% |
| Tidewater Inc | COM | 886423102 | $339 | 25,829 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $339 | 7,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $341 | 11,069 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $343 | 5,571 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $344 | 19,195 | 0.0% |