Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $105 | 20,101 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $162 | 12,196 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $171 | 13,610 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $173 | 11,886 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $194 | 10,264 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $203 | 7,643 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $204 | 16,496 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $207 | 15,295 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $207 | 7,135 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $207 | 4,352 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $208 | 15,542 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $208 | 4,670 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $209 | 16,252 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $212 | 7,504 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $213 | 547 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $214 | 4,582 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $217 | 5,762 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $217 | 7,044 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $217 | 13,641 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219 | 2,996 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $220 | 4,220 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $221 | 850 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $223 | 4,034 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $224 | 4,017 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $224 | 2,422 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $225 | 3,699 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $225 | 11,738 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $227 | 3,529 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227 | 4,183 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $228 | 7,689 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $234 | 5,720 | 0.0% |
| CBS Corp New | CL B | 124857202 | $235 | 4,982 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $238 | 17,686 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $238 | 7,666 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $239 | 945 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $241 | 4,128 | 0.0% |
| General Electric Co | COM | 369604103 | $241 | 7,722 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $242 | 14,855 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $245 | 15,150 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $248 | 7,665 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $249 | 11,586 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $250 | 6,181 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $250 | 5,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 4,806 | 0.0% |
| IHS Inc | CL A | 451734107 | $251 | 2,121 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $253 | 20,327 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $254 | 2,843 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $256 | 1,911 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $256 | 2,692 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $257 | 2,271 | 0.0% |