Q3 2014 Holdings
Filed 2014-11-14 | 536 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | EQUITIES | 228368106 | $11.0M | 247,098 | 30.6% |
| AutoZone Inc(AZO) | EQUITIES | 053332102 | $6.3M | 12,275 | 17.4% |
| Constellation Brands Inc(STZ) | EQUITIES | 21036P108 | $5.2M | 59,600 | 14.5% |
| Ciena Corp(CIEN) | EQUITIES | 171779309 | $1.9M | 111,000 | 5.2% |
| Boston Beer Co Inc(SAM) | EQUITIES | 100557107 | $1.2M | 5,446 | 3.4% |
| AngioDynamics Inc(ANGO) | EQUITIES | 03475V101 | $903.0K | 65,833 | 2.5% |
| CryoLife Inc(AORT) | EQUITIES | 228903100 | $878.0K | 89,002 | 2.4% |
| Align Technology Inc(ALGN) | EQUITIES | 016255101 | $846.0K | 16,369 | 2.4% |
| Acadia Healthcare Co Inc(ACHC) | EQUITIES | 00404A109 | $828.0K | 17,081 | 2.3% |
| Cummins Inc(CMI) | EQUITIES | 231021106 | $762.0K | 5,775 | 2.1% |
| Clearwater Paper Corp(CLW) | EQUITIES | 18538R103 | $674.0K | 11,209 | 1.9% |
| Allscripts Healthcare Solution(MDRX) | EQUITIES | 01988P108 | $644.0K | 48,000 | 1.8% |
| Cbiz Inc(CBZ) | EQUITIES | 124805102 | $605.0K | 76,914 | 1.7% |
| Broadwind Energy Inc(BWEN) | EQUITIES | 11161T207 | $588.0K | 78,498 | 1.6% |
| Century Aluminum Co(CENX) | EQUITIES | 156431108 | $522.0K | 20,100 | 1.5% |
| Boston Scientific Corp(BSX) | EQUITIES | 101137107 | $513.0K | 43,400 | 1.4% |
| Calix Inc(CALX) | EQUITIES | 13100M509 | $477.0K | 49,852 | 1.3% |
| Commercial Vehicle Group Inc(CVGI) | EQUITIES | 202608105 | $448.0K | 72,549 | 1.2% |
| America's Car-Mart Inc(CRMT) | EQUITIES | 03062T105 | $448.0K | 11,323 | 1.2% |
| Bancorp Inc(TBBK) | EQUITIES | 05969A105 | $223.0K | 25,938 | 0.6% |
| Builders FirstSource Inc(BLDR) | EQUITIES | 12008R107 | $84.0K | 15,481 | 0.2% |
| Owens Corning(OC) | EQUITIES | 690742101 | $15.0K | 473,881 | 0.0% |
| United Technologies Corp(UTXZ) | EQUITIES | 913017109 | $14.8K | 140,000 | 0.0% |
| Danaher Corp(DHR) | EQUITIES | 235851102 | $14.2K | 186,704 | 0.0% |
| Ingersoll-Rand PLC(IR) | EQUITIES | G47791101 | $13.9K | 246,905 | 0.0% |
| Crane Co(CR1USD) | EQUITIES | 224399105 | $13.8K | 218,215 | 0.0% |
| Fifth Third Bancorp(FITB) | EQUITIES | 316773100 | $12.8K | 639,396 | 0.0% |
| SunTrust Banks Inc | EQUITIES | 867914103 | $12.7K | 333,036 | 0.0% |
| KeyCorp(KEY) | EQUITIES | 493267108 | $11.4K | 855,749 | 0.0% |
| Pentair PLC(PNR) | EQUITIES | G7S00T104 | $11.3K | 173,143 | 0.0% |
| Tenneco Inc | EQUITIES | 880349105 | $11.2K | 213,930 | 0.0% |
| Agilent Technologies Inc(A) | EQUITIES | 00846U101 | $10.8K | 188,963 | 0.0% |
| Prudential Financial Inc(PRU) | EQUITIES | 744320102 | $10.6K | 120,650 | 0.0% |
| Regions Financial Corp(RF) | EQUITIES | 7591EP100 | $10.5K | 1,048,608 | 0.0% |
| Circor International Inc(CIR2USD) | EQUITIES | 17273K109 | $10.0K | 149,166 | 0.0% |
| Time Warner Inc | EQUITIES | 887317303 | $9.6K | 128,024 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | EQUITIES | 42234Q102 | $9.5K | 398,186 | 0.0% |
| Covance Inc | EQUITIES | 222816100 | $8.6K | 108,827 | 0.0% |
| Arthur J Gallagher Co(AJG) | EQUITIES | 363576109 | $8.5K | 188,050 | 0.0% |
| First Community Bancshares Inc(FCBC) | EQUITIES | 31983A103 | $7.8K | 546,020 | 0.0% |
| OGE Energy Corp(OGE) | EQUITIES | 670837103 | $7.5K | 203,435 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | EQUITIES | 75689M101 | $7.5K | 131,786 | 0.0% |
| Arch Capital Group Ltd(ACGL) | EQUITIES | G0450A105 | $7.4K | 134,382 | 0.0% |
| McKesson Corp(MCK) | EQUITIES | 58155Q103 | $7.2K | 36,800 | 0.0% |
| Rowan Cos Plc | EQUITIES | G7665A101 | $7.0K | 276,692 | 0.0% |
| St Jude Medical Inc | EQUITIES | 790849103 | $7.0K | 116,020 | 0.0% |
| PacWest Bancorp(PACWUSD) | EQUITIES | 695263103 | $6.9K | 168,321 | 0.0% |
| International Bancshares Corp(IBOC) | EQUITIES | 459044103 | $6.8K | 277,183 | 0.0% |
| Commercial Metals Co(CMC) | EQUITIES | 201723103 | $6.7K | 392,231 | 0.0% |
| Pinnacle West Capital Corp(PNW) | EQUITIES | 723484101 | $6.5K | 118,973 | 0.0% |