Q2 2014 Holdings
Filed 2014-08-12 | 345 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $15.8M | 225,200 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 155,548 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 212,870 | 25.6% |
| Cube Smart(CUBE) | COM | 229663109 | $1.6M | 90,000 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $947.0K | 38,128 | 2.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $377.0K | 35,900 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 17,100 | 0.8% |
| United Rentals(URI) | COM | 911363109 | $50.7K | 483,782 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $37.3K | 542,425 | 0.1% |
| Polyone Corp | COM | 73179P106 | $36.9K | 874,940 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $36.5K | 466,700 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $35.3K | 807,230 | 0.1% |
| Parexel International | COM | 699462107 | $33.1K | 625,480 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $32.6K | 158,488 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $31.1K | 449,260 | 0.1% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $31.0K | 1,004,730 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $30.9K | 424,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $29.9K | 256,150 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $29.8K | 236,050 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $29.7K | 669,720 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $29.6K | 702,900 | 0.1% |
| Jarden Corporation | COM | 471109108 | $29.5K | 497,327 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $29.2K | 291,725 | 0.1% |
| Chicago Bridge and Iron Compan | COM | 167250109 | $28.8K | 422,738 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $28.5K | 733,505 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $28.1K | 378,075 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $26.3K | 538,940 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $26.2K | 372,800 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $26.1K | 457,000 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $24.3K | 221,875 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $24.1K | 473,525 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $23.2K | 552,814 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.8K | 411,450 | 0.0% |
| Cabela's Inc | COM | 126804301 | $22.8K | 364,692 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $22.2K | 1,674,680 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $21.8K | 448,555 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $20.1K | 1,382,190 | 0.0% |
| RF Micro Devices | COM | 749941100 | $20.1K | 2,091,110 | 0.0% |
| ANN Inc | COM | 035623107 | $19.8K | 482,198 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $19.4K | 368,385 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $19.4K | 189,020 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $19.3K | 559,025 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $18.4K | 382,040 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $18.3K | 1,041,160 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $18.2K | 271,225 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.1K | 262,055 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $18.1K | 450,681 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17.9K | 533,086 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $17.3K | 375,525 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.9K | 495,270 | 0.0% |