Q2 2015 Holdings
Filed 2015-08-10 | 327 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $18.2M | 225,200 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 251,171 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 119,233 | 12.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.8M | 60,000 | 8.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.7M | 135,055 | 6.4% |
| Cube Smart(CUBE) | COM | 229663109 | $2.1M | 90,000 | 3.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 20,400 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 38,206 | 1.8% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $333.0K | 32,900 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 12,550 | 0.4% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $40.8K | 702,900 | 0.1% |
| Parexel International | COM | 699462107 | $40.2K | 625,310 | 0.1% |
| Jarden Corporation | COM | 471109108 | $38.6K | 745,443 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $37.9K | 466,485 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $35.9K | 249,450 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $35.3K | 368,400 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $34.6K | 236,050 | 0.1% |
| Polyone Corp | COM | 73179P106 | $34.3K | 874,565 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $32.8K | 467,285 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $32.6K | 149,120 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32.2K | 401,067 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $29.5K | 719,105 | 0.1% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $28.5K | 403,100 | 0.0% |
| Starz Class A | COM | 85571Q102 | $28.1K | 627,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $27.1K | 1,305,240 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $26.6K | 303,197 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $26.3K | 665,255 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $25.9K | 448,555 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $25.0K | 473,525 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $24.6K | 669,720 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $24.4K | 459,540 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $23.9K | 217,775 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $22.3K | 553,725 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $22.0K | 412,025 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $21.3K | 532,714 | 0.0% |
| ANN Inc | COM | 035623107 | $21.2K | 439,098 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $20.9K | 1,596,580 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $20.9K | 978,290 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $20.6K | 1,758,555 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $20.6K | 545,310 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $20.3K | 511,640 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $20.3K | 209,179 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $20.1K | 343,075 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $19.9K | 352,750 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $19.8K | 718,600 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $19.6K | 570,375 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.6K | 287,855 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $19.6K | 665,850 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $19.1K | 506,635 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $19.1K | 359,285 | 0.0% |