Q1 2015 Holdings
Filed 2015-04-30 | 452 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | EQUITIES | 209115104 | $3.8M | 62,864 | 23.0% |
| Ciena Corp(CIEN) | EQUITIES | 171779309 | $3.6M | 186,022 | 21.5% |
| Crown Holdings Inc(CCK) | EQUITIES | 228368106 | $2.7M | 49,282 | 15.9% |
| Cullen t Bankers Inc(CFR) | EQUITIES | 229899109 | $2.1M | 30,100 | 12.5% |
| Cadence Design Systems Inc(CDNS) | EQUITIES | 127387108 | $637.0K | 34,558 | 3.8% |
| Brookdale Senior Living Inc(BKD) | EQUITIES | 112463104 | $541.0K | 14,321 | 3.2% |
| AngioDynamics Inc(ANGO) | EQUITIES | 03475V101 | $525.0K | 29,486 | 3.1% |
| Chart Industries Inc(GTLS) | EQUITIES | 16115Q308 | $444.0K | 12,647 | 2.7% |
| Allscripts Healthcare Solution(MDRX) | EQUITIES | 01988P108 | $351.0K | 29,333 | 2.1% |
| DR Horton Inc(DHI) | EQUITIES | 23331A109 | $259.0K | 9,093 | 1.6% |
| Darling Ingredients Inc(DAR) | EQUITIES | 237266101 | $242.0K | 17,308 | 1.4% |
| Century Aluminum Co(CENX) | EQUITIES | 156431108 | $220.0K | 15,976 | 1.3% |
| Cbiz Inc(CBZ) | EQUITIES | 124805102 | $217.0K | 23,234 | 1.3% |
| Ameresco Inc(AMRC) | EQUITIES | 02361E108 | $214.0K | 28,925 | 1.3% |
| Daktronics Inc(DAKT) | EQUITIES | 234264109 | $129.0K | 11,892 | 0.8% |
| Tyco International Plc | EQUITIES | G91442106 | $14.8K | 342,870 | 0.1% |
| Magna International Inc(MGA) | EQUITIES | 559222401 | $13.8K | 257,562 | 0.1% |
| ACE Ltd | EQUITIES | H0023R105 | $10.9K | 97,500 | 0.1% |
| Delphi Automotive PLC | EQUITIES | G27823106 | $10.7K | 133,600 | 0.1% |
| Armstrong World Industries Inc(AWI) | EQUITIES | 04247X102 | $10.4K | 180,120 | 0.1% |
| Fifth Third Bancorp(FITB) | EQUITIES | 316773100 | $9.7K | 514,418 | 0.1% |
| Arthur J Gallagher Co(AJG) | EQUITIES | 363576109 | $9.7K | 207,018 | 0.1% |
| Quintiles Transnational Holdin | EQUITIES | 74876Y101 | $9.0K | 134,953 | 0.1% |
| KeyCorp(KEY) | EQUITIES | 493267108 | $8.6K | 605,547 | 0.1% |
| Danaher Corp(DHR) | EQUITIES | 235851102 | $8.5K | 100,513 | 0.1% |
| Smith Nephew PLC(SNN) | EQUITIES | 83175M205 | $8.4K | 244,640 | 0.1% |
| BBT Corp(BBTUSD) | EQUITIES | 054937107 | $8.3K | 213,972 | 0.1% |
| Honeywell International Inc(HON) | EQUITIES | 438516106 | $7.7K | 73,500 | 0.0% |
| Iberiabank Corp | EQUITIES | 450828108 | $7.5K | 118,448 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITIES | 03076K108 | $7.4K | 278,951 | 0.0% |
| Ingersoll-Rand PLC(IR) | EQUITIES | G47791101 | $7.4K | 108,100 | 0.0% |
| Regions Financial Corp(RF) | EQUITIES | 7591EP100 | $7.1K | 754,471 | 0.0% |
| Agilent Technologies Inc(A) | EQUITIES | 00846U101 | $7.1K | 171,500 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | EQUITIES | 904214103 | $7.1K | 414,488 | 0.0% |
| First Bancorp hern Pines N(FBNC) | EQUITIES | 318910106 | $7.1K | 402,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITIES | 883556102 | $6.5K | 48,700 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | EQUITIES | 136069101 | $6.5K | 89,600 | 0.0% |
| Western Alliance Bancorp(WAL) | EQUITIES | 957638109 | $6.5K | 219,175 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | EQUITIES | 511637100 | $6.2K | 542,469 | 0.0% |
| Peoples Bancorp Inc(PEBO) | EQUITIES | 709789101 | $6.2K | 261,462 | 0.0% |
| FirstMerit Corp | EQUITIES | 337915102 | $6.0K | 316,822 | 0.0% |
| Comerica Inc(CMA) | EQUITIES | 200340107 | $6.0K | 132,338 | 0.0% |
| ITT Corp | EQUITIES | 450911201 | $5.9K | 148,925 | 0.0% |
| Cardinal Health Inc(CAH) | EQUITIES | 14149Y108 | $5.8K | 64,359 | 0.0% |
| McKesson Corp(MCK) | EQUITIES | 58155Q103 | $5.7K | 25,178 | 0.0% |
| Zoetis Inc(ZTS) | EQUITIES | 98978V103 | $5.6K | 121,780 | 0.0% |
| Bank of America Corp(BAC) | EQUITIES | 060505104 | $5.6K | 364,941 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | EQUITIES | 533900106 | $5.6K | 85,000 | 0.0% |
| MetLife Inc(MET) | EQUITIES | 59156R108 | $5.4K | 107,200 | 0.0% |
| Citigroup Inc(C) | EQUITIES | 172967424 | $5.4K | 104,639 | 0.0% |