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 |
|---|---|---|---|---|---|
| BancorpSouth, Inc. | COM | 059692103 | $43.9K | 1,848,534 | 0.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $44.8K | 427,818 | 0.2% |
| ITT Corp. | COM | 450911201 | $45.8K | 1,371,158 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $46.6K | 4,226,369 | 0.2% |
| Penske Automotive(PAG) | COM | 70959W103 | $46.8K | 966,644 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $46.9K | 951,981 | 0.2% |
| Alere, Inc. | COM | 01449J105 | $46.9K | 974,047 | 0.2% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $48.0K | 1,620,430 | 0.2% |
| Provident Financial(PFS) | COM | 74386T105 | $48.2K | 2,469,613 | 0.2% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $48.4K | 2,087,697 | 0.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $48.7K | 1,575,092 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $50.3K | 771,380 | 0.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $50.5K | 993,940 | 0.2% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $51.0K | 1,333,096 | 0.2% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $51.6K | 965,078 | 0.2% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $51.7K | 2,219,564 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $53.1K | 662,287 | 0.2% |
| CST Brands, Inc. | COM | 12646R105 | $53.3K | 1,583,939 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $54.3K | 2,195,263 | 0.2% |
| Chemtura Corporation | COM | 163893209 | $56.8K | 1,986,294 | 0.2% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $59.6K | 767,449 | 0.2% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $63.8K | 2,094,502 | 0.3% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.5M | 45,691 | 5.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 204,015 | 7.1% |
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $18.2M | 912,175 | 73.0% |