Q4 2015 Holdings
Filed 2016-02-16 | 342 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 81,712 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 15,169 | 15.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 19,136 | 13.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $844.0K | 44,569 | 9.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $534.0K | 46,510 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $445.0K | 600 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $429.0K | 4,963 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $411.0K | 19,761 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $364.0K | 6,109 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 5,375 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 6,078 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $263.0K | 1,895 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 4,700 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 11,500 | 2.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.3K | 46,694 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 72,724 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 106,341 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.7K | 19,564 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 54,081 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.3K | 42,316 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 25,389 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 37,719 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 109,775 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 53,350 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.1K | 140,156 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 191,086 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 283,140 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 40,451 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 55,043 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 58,439 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 46,476 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 72,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 32,954 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 37,855 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 32,650 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 25,573 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 319,503 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 18,891 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 51,631 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 42,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 26,966 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 29,796 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 45,650 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 72,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 13,024 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.3K | 81,674 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 7,774 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 19,045 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 214,835 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 18,062 | 0.0% |