Q4 2014 Holdings
Filed 2015-02-09 | 345 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $19.4M | 225,200 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 215,730 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 213,536 | 22.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.6M | 182,295 | 7.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.4M | 30,000 | 3.8% |
| Cube Smart(CUBE) | COM | 229663109 | $2.0M | 90,000 | 3.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 20,400 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 38,424 | 1.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $370.0K | 35,050 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 14,300 | 0.5% |
| United Rentals(URI) | COM | 911363109 | $44.5K | 436,012 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $37.4K | 702,900 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $36.8K | 466,485 | 0.1% |
| Jarden Corporation | COM | 471109108 | $35.7K | 745,443 | 0.1% |
| Parexel International | COM | 699462107 | $34.8K | 625,480 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $33.3K | 368,300 | 0.1% |
| Polyone Corp | COM | 73179P106 | $33.2K | 874,565 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $32.6K | 153,750 | 0.1% |
| RF Micro Devices | COM | 749941100 | $30.0K | 1,806,110 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $29.8K | 403,100 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $29.7K | 236,050 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $29.3K | 252,850 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $28.8K | 467,425 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.4K | 719,105 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $26.3K | 448,555 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $25.9K | 217,775 | 0.0% |
| Anixter International(AXE3EUR) | COM | 035290105 | $25.8K | 291,725 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $25.4K | 473,525 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $25.1K | 225,996 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $24.6K | 1,791,500 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $24.5K | 669,720 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $24.1K | 515,240 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $23.8K | 537,414 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $23.8K | 450,540 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $22.4K | 363,185 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $22.2K | 1,609,680 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $21.7K | 525,050 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $21.6K | 665,255 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $20.7K | 553,725 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $20.7K | 1,304,750 | 0.0% |
| Mastec Incorporated(MTZ) | COM | 576323109 | $20.3K | 896,470 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $20.2K | 1,041,160 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $20.1K | 343,075 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $19.3K | 506,635 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $19.3K | 688,230 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $19.3K | 412,025 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $18.8K | 533,086 | 0.0% |
| Cabela's Inc | COM | 126804301 | $18.8K | 356,692 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $18.7K | 570,375 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.7K | 287,855 | 0.0% |