Q4 2014 Holdings
Filed 2015-02-13 | 478 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | EQUITIES | 228368106 | $6.8M | 133,859 | 40.0% |
| Constellation Brands Inc(STZ) | EQUITIES | 21036P108 | $2.2M | 22,700 | 13.1% |
| Cullen t Bankers Inc(CFR) | EQUITIES | 229899109 | $1.5M | 21,811 | 9.0% |
| Ciena Corp(CIEN) | EQUITIES | 171779309 | $737.0K | 37,962 | 4.3% |
| Consolidated Edison Inc(ED) | EQUITIES | 209115104 | $697.0K | 10,558 | 4.1% |
| Arrow Electronics Inc(ARW) | EQUITIES | 042735100 | $650.0K | 11,222 | 3.8% |
| Align Technology Inc(ALGN) | EQUITIES | 016255101 | $545.0K | 9,751 | 3.2% |
| Brookdale Senior Living Inc(BKD) | EQUITIES | 112463104 | $476.0K | 12,975 | 2.8% |
| Calix Inc(CALX) | EQUITIES | 13100M509 | $405.0K | 40,406 | 2.4% |
| Cummins Inc(CMI) | EQUITIES | 231021106 | $331.0K | 2,296 | 1.9% |
| Boston Scientific Corp(BSX) | EQUITIES | 101137107 | $329.0K | 24,855 | 1.9% |
| Cbiz Inc(CBZ) | EQUITIES | 124805102 | $296.0K | 34,589 | 1.7% |
| Chart Industries Inc(GTLS) | EQUITIES | 16115Q308 | $288.0K | 8,424 | 1.7% |
| Darling Ingredients Inc(DAR) | EQUITIES | 237266101 | $256.0K | 14,103 | 1.5% |
| Clearwater Paper Corp(CLW) | EQUITIES | 18538R103 | $253.0K | 3,698 | 1.5% |
| Bancorp Inc(TBBK) | EQUITIES | 05969A105 | $201.0K | 18,448 | 1.2% |
| Casella Waste Systems Inc(CWST) | EQUITIES | 147448104 | $158.0K | 39,155 | 0.9% |
| Christopher Banks Corp(CBKCQ) | EQUITIES | 171046105 | $59.0K | 10,360 | 0.3% |
| Covance Inc | EQUITIES | 222816100 | $11.7K | 112,945 | 0.1% |
| Cubist Pharmaceuticals Inc | EQUITIES | 229678107 | $11.6K | 115,562 | 0.1% |
| TRW Automotive Holdings Corp | EQUITIES | 87264S106 | $11.5K | 111,839 | 0.1% |
| Covidien PLC | EQUITIES | G2554F113 | $11.5K | 112,238 | 0.1% |
| Cardinal Health Inc(CAH) | EQUITIES | 14149Y108 | $11.4K | 141,619 | 0.1% |
| CareFusion Corp | EQUITIES | 14170T101 | $11.4K | 192,333 | 0.1% |
| Allergan Inc ed States | EQUITIES | 018490102 | $11.4K | 53,560 | 0.1% |
| United Technologies Corp(UTXZ) | EQUITIES | 913017109 | $11.3K | 97,955 | 0.1% |
| Owens Corning(OC) | EQUITIES | 690742101 | $10.5K | 291,976 | 0.1% |
| Hubbell Inc | EQUITIES | 443510201 | $10.2K | 95,325 | 0.1% |
| Ingersoll-Rand PLC(IR) | EQUITIES | G47791101 | $9.7K | 153,126 | 0.1% |
| Fifth Third Bancorp(FITB) | EQUITIES | 316773100 | $8.5K | 418,543 | 0.1% |
| McKesson Corp(MCK) | EQUITIES | 58155Q103 | $8.1K | 39,078 | 0.0% |
| Danaher Corp(DHR) | EQUITIES | 235851102 | $7.8K | 91,000 | 0.0% |
| Delphi Automotive PLC | EQUITIES | G27823106 | $7.7K | 106,527 | 0.0% |
| Agilent Technologies Inc(A) | EQUITIES | 00846U101 | $7.6K | 185,099 | 0.0% |
| ACE Ltd | EQUITIES | H0023R105 | $7.4K | 64,633 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | EQUITIES | 42234Q102 | $7.3K | 269,309 | 0.0% |
| KeyCorp(KEY) | EQUITIES | 493267108 | $7.0K | 503,240 | 0.0% |
| BorgWarner Inc(BWA) | EQUITIES | 099724106 | $6.8K | 122,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITIES | 883556102 | $6.8K | 53,872 | 0.0% |
| Viacom Inc(VIAB) | EQUITIES | 92553P201 | $6.6K | 87,055 | 0.0% |
| Advance Auto Parts Inc(AAP) | EQUITIES | 00751Y106 | $6.2K | 39,060 | 0.0% |
| Great Plains Energy Inc | EQUITIES | 391164100 | $6.1K | 215,852 | 0.0% |
| First Community Bancshares Inc(FCBC) | EQUITIES | 31983A103 | $6.1K | 367,769 | 0.0% |
| Arthur J Gallagher Co(AJG) | EQUITIES | 363576109 | $6.0K | 127,461 | 0.0% |
| Steelcase Inc(GJB) | EQUITIES | 858155203 | $6.0K | 331,922 | 0.0% |
| Sun Life Financial Inc(SLF) | EQUITIES | 866796105 | $5.9K | 162,800 | 0.0% |
| CBS Corp | EQUITIES | 124857202 | $5.8K | 105,600 | 0.0% |
| Zoetis Inc(ZTS) | EQUITIES | 98978V103 | $5.6K | 129,030 | 0.0% |
| Pentair PLC(PNR) | EQUITIES | G7S00T104 | $5.4K | 81,900 | 0.0% |
| Time Warner Inc | EQUITIES | 887317303 | $5.4K | 63,600 | 0.0% |