Q3 2015 Holdings
Filed 2015-11-13 | 160 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 77,114 | 29.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 34,847 | 26.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 228,965 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,679 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 47,262 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,665 | 6.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.6K | 97,119 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.8K | 274,365 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.7K | 266,010 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.4K | 83,754 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.4K | 241,062 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.1K | 49,279 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.6K | 137,324 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5K | 180,654 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $5.3K | 80,089 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.1K | 105,763 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.0K | 101,493 | 0.0% |
| FEI Co | COM | 30241L109 | $4.9K | 67,005 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.8K | 221,907 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7K | 104,835 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.6K | 148,245 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4.5K | 190,099 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.5K | 73,559 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.4K | 180,521 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.3K | 66,676 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3K | 237,394 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 44,969 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.2K | 206,439 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.2K | 161,968 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 60,751 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.2K | 277,304 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.1K | 53,467 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.1K | 57,612 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.0K | 80,258 | 0.0% |
| Libbey Inc | COM | 529898108 | $3.9K | 120,520 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.8K | 303,182 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 45,457 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.8K | 36,374 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.8K | 64,860 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.7K | 41,657 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6K | 88,602 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.6K | 156,448 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.6K | 99,758 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.5K | 51,811 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.4K | 101,530 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3K | 211,326 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 45,983 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.3K | 90,451 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2K | 81,784 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 66,458 | 0.0% |