Q3 2014 Holdings
Filed 2014-11-12 | 327 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $16.0M | 224,300 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 191,991 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 129,046 | 21.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.9M | 140,475 | 6.2% |
| Cube Smart(CUBE) | COM | 229663109 | $1.6M | 90,000 | 3.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 27,800 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $880.0K | 34,954 | 1.9% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $363.0K | 35,900 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 16,800 | 0.7% |
| United Rentals(URI) | COM | 911363109 | $48.1K | 432,881 | 0.1% |
| Parexel International | COM | 699462107 | $39.3K | 622,850 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $37.6K | 805,300 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $31.7K | 540,150 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $31.3K | 700,100 | 0.1% |
| Polyone Corp | COM | 73179P106 | $31.0K | 871,000 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $30.9K | 154,050 | 0.1% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $30.6K | 1,000,350 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $30.6K | 667,150 | 0.1% |
| Jarden Corporation | COM | 471109108 | $29.8K | 495,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $29.7K | 464,600 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $28.6K | 418,725 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $28.6K | 255,100 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $27.0K | 730,350 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $26.6K | 371,400 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $26.3K | 235,000 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $25.8K | 454,150 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $24.6K | 290,500 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $24.2K | 1,785,000 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $24.1K | 447,350 | 0.1% |
| RF Micro Devices | COM | 749941100 | $24.0K | 2,082,000 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $23.8K | 376,500 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $22.7K | 446,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $22.2K | 471,600 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $22.0K | 217,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $21.8K | 537,000 | 0.0% |
| Cabela's Inc | COM | 126804301 | $21.5K | 365,489 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $21.4K | 551,064 | 0.0% |
| Chicago Bridge and Iron Compan | COM | 167250109 | $21.1K | 364,050 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $20.5K | 1,669,250 | 0.0% |
| ANN Inc | COM | 035623107 | $19.8K | 480,448 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $19.6K | 414,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $18.7K | 1,377,550 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.1K | 409,700 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $17.8K | 367,160 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $17.7K | 605,900 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $17.4K | 467,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $16.9K | 479,975 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $16.7K | 374,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $16.4K | 445,000 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $16.4K | 448,931 | 0.0% |