Q1 2015 Holdings
Filed 2015-05-15 | 354 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc. | COM | 044209104 | $15.2K | 119,751 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $15.3K | 188,382 | 0.0% |
| Intrawest Resorts Holdings, In | COM | 46090K109 | $15.3K | 1,751,200 | 0.0% |
| Lamar Advertising Co Cl A(LAMR) | COM | 512816109 | $15.6K | 262,920 | 0.0% |
| Corrections Corp America | COM | 22025Y407 | $16.4K | 407,023 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $16.6K | 355,867 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $17.2K | 299,879 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $17.7K | 494,920 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.4K | 548,680 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $19.0K | 836,566 | 0.0% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $19.1K | 556,312 | 0.0% |
| Core-Mark Holding Co. Inc.(CORE) | COM | 218681104 | $20.9K | 324,500 | 0.0% |
| Vanguard Total Bond Index Inst(BND) | TOTAL BN | 921937835 | $22.2K | 2,026,198 | 0.1% |
| Carrols Restaurant Gr Inc.(TASTUSD) | COM | 14574X104 | $22.7K | 2,738,221 | 0.1% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $23.0K | 473,280 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $23.8K | 363,500 | 0.1% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $24.0K | 1,020,450 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $24.7K | 229,795 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $26.4K | 335,750 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $27.5K | 720,708 | 0.1% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $28.0K | 467,490 | 0.1% |
| NCI Building Products, Inc. | COM | 628852204 | $28.4K | 1,642,340 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $28.5K | 1,305,500 | 0.1% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $28.8K | 1,381,500 | 0.1% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $28.8K | 290,200 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $28.9K | 1,170,425 | 0.1% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $30.6K | 866,500 | 0.1% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $30.8K | 1,173,739 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $32.6K | 768,193 | 0.1% |
| Fiesta Restaurant Group, Inc | COM | 31660B101 | $34.4K | 564,570 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $34.6K | 808,216 | 0.1% |
| United Financial Bancorp Inc. | COM | 910304104 | $34.9K | 2,806,238 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $35.1K | 1,481,032 | 0.1% |
| Northwestern Corporation(NWE) | COM | 668074305 | $35.3K | 656,620 | 0.1% |
| Sothebys Holdgs Cl A | COM | 835898107 | $35.5K | 839,490 | 0.1% |
| Federal-Mogul Holdings Corp. | COM | 313549404 | $35.5K | 2,667,888 | 0.1% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $36.7K | 409,600 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $36.8K | 2,133,106 | 0.1% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $37.1K | 386,850 | 0.1% |
| FirstMerit Corp. | COM | 337915102 | $37.8K | 1,983,430 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $38.0K | 2,346,090 | 0.1% |
| Foster L B Co.(FSTR) | COM | 350060109 | $39.1K | 822,626 | 0.1% |
| Timken Co.(TKR) | COM | 887389104 | $39.2K | 929,540 | 0.1% |
| Union Bankshares Corporation | COM | 90539J109 | $39.2K | 1,764,775 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $39.5K | 1,656,816 | 0.1% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $40.5K | 745,405 | 0.1% |
| Forestar Group, Inc. | COM | 346233109 | $40.7K | 2,579,141 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $41.8K | 1,178,244 | 0.1% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $42.1K | 1,730,340 | 0.1% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $43.0K | 1,434,905 | 0.1% |