Q1 2016 Holdings
Filed 2016-05-11 | 177 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 33,769 | 23.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 201,180 | 21.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,267 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,533 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,183 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 21,626 | 8.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $199.0K | 32,349 | 1.8% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.5K | 128,286 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5K | 127,994 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 21,523 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.8K | 356,977 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.8K | 37,745 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.8K | 46,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 46,070 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 79,073 | 0.0% |
| FEI Co | COM | 30241L109 | $2.6K | 29,255 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 127,754 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.6K | 132,376 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.5K | 39,472 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 79,458 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5K | 59,835 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.4K | 285,691 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.4K | 68,327 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.2K | 110,273 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.2K | 251,989 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 107,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 16,803 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 47,802 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 78,995 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1K | 49,991 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,724 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 42,778 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 77,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,427 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 32,133 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 38,561 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.0K | 141,627 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.0K | 18,954 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 23,202 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 64,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,595 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 38,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,621 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 44,847 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 26,347 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.8K | 40,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 33,141 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 28,900 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.8K | 15,760 | 0.0% |