Q1 2015 Holdings
Filed 2015-05-06 | 345 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $20.3M | 225,200 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 275,551 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 156,472 | 15.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $5.3M | 184,560 | 8.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.1M | 50,000 | 6.5% |
| Cube Smart(CUBE) | COM | 229663109 | $2.2M | 90,000 | 3.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 20,400 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 37,806 | 1.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $366.0K | 34,900 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 14,300 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $43.6K | 466,485 | 0.1% |
| Parexel International | COM | 699462107 | $43.1K | 625,310 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $42.3K | 702,900 | 0.1% |
| Jarden Corporation | COM | 471109108 | $39.4K | 745,443 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.0K | 451,067 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $33.2K | 368,300 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $32.8K | 152,830 | 0.1% |
| Polyone Corp | COM | 73179P106 | $32.7K | 874,565 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $32.1K | 252,850 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $30.6K | 236,050 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $30.3K | 403,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $30.0K | 467,285 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $29.4K | 669,720 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $28.0K | 459,540 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $28.0K | 217,775 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $27.6K | 448,555 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $27.6K | 302,747 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $27.5K | 473,525 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.0K | 719,105 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $25.1K | 1,305,240 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $24.9K | 511,640 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $24.6K | 665,255 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $24.4K | 532,714 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $23.6K | 1,598,380 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $23.5K | 547,310 | 0.0% |
| Anixter International(AXE3EUR) | COM | 035290105 | $22.2K | 291,725 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $21.9K | 617,730 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $21.9K | 512,050 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $21.8K | 224,861 | 0.0% |
| Starz Class A | COM | 85571Q102 | $21.6K | 627,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $21.4K | 343,075 | 0.0% |
| ON Semiconductor Corporation *(ON) | COM | 682189105 | $21.3K | 1,758,555 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $20.9K | 359,285 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $20.8K | 553,725 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $19.9K | 818,290 | 0.0% |
| Cabela's Inc | COM | 126804301 | $19.8K | 354,392 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $19.6K | 412,025 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $18.2K | 533,086 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.1K | 287,855 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.1K | 371,450 | 0.0% |