Q3 2015 Holdings
Filed 2015-11-13 | 325 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $5.2K | 124,520 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $5.3K | 146,100 | 0.0% |
| Fiesta Restaurant Group, Inc | COM | 31660B101 | $5.4K | 118,175 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $5.4K | 61,170 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $5.4K | 352,150 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $5.4K | 57,281 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.6K | 162,000 | 0.0% |
| Corrections Corp America | COM | 22025Y407 | $5.6K | 189,185 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.9K | 243,925 | 0.0% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $6.1K | 78,585 | 0.0% |
| Discover Financial Svc(DFSEUR) | COM | 254709108 | $6.1K | 116,781 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $6.1K | 84,610 | 0.0% |
| Fidelity National Info(FIS) | COM | 31620M106 | $6.3K | 93,565 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $6.3K | 237,029 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.1K | 78,660 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $7.3K | 151,890 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $7.4K | 80,860 | 0.0% |
| Foster L B Co.(FSTR) | COM | 350060109 | $8.2K | 667,133 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $8.2K | 80,714 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.3K | 165,950 | 0.0% |
| Lamar Advertising Co Cl A(LAMR) | COM | 512816109 | $8.4K | 160,146 | 0.0% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $8.4K | 352,165 | 0.0% |
| Investor Bancorp Inc. | COM | 46146L101 | $8.5K | 687,772 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.8K | 114,347 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $8.9K | 251,592 | 0.0% |
| Broadridge Fincl Sol(BR) | COM | 11133T103 | $9.0K | 163,309 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $9.1K | 406,512 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $9.5K | 266,467 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $9.5K | 837,495 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.5K | 329,861 | 0.0% |
| C I T Group(CITUSD) | COM | 125581801 | $9.6K | 239,921 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $9.8K | 128,940 | 0.0% |
| Ryder Systems(R) | COM | 783549108 | $10.0K | 135,006 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $10.7K | 423,140 | 0.0% |
| Jarden Corporation | COM | 471109108 | $11.0K | 225,100 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $11.0K | 184,593 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $11.2K | 313,640 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $11.3K | 166,342 | 0.0% |
| Ashland Inc. | COM | 044209104 | $11.4K | 112,944 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $11.4K | 368,391 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $12.6K | 228,220 | 0.1% |
| Carrols Restaurant Gr Inc.(TASTUSD) | COM | 14574X104 | $13.1K | 1,102,152 | 0.1% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $13.2K | 716,876 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $13.3K | 323,378 | 0.1% |
| Intrawest Resorts Holdings, In | COM | 46090K109 | $14.0K | 1,617,287 | 0.1% |
| Starz | COM | 85571Q102 | $14.1K | 377,584 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $15.2K | 270,619 | 0.1% |
| NCI Building Products, Inc. | COM | 628852204 | $15.7K | 1,484,940 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $17.0K | 1,872,866 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $18.2K | 210,115 | 0.1% |