Q2 2015 Holdings
Filed 2015-08-07 | 447 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | EQUITIES | 053332102 | $2.0M | 2,950 | 27.9% |
| Arrow Electronics Inc(ARW) | EQUITIES | 042735100 | $591.0K | 10,600 | 8.4% |
| Chart Industries Inc(GTLS) | EQUITIES | 16115Q308 | $496.0K | 13,886 | 7.0% |
| Brookdale Senior Living Inc(BKD) | EQUITIES | 112463104 | $466.0K | 13,421 | 6.6% |
| Acadia Healthcare Co Inc(ACHC) | EQUITIES | 00404A109 | $434.0K | 5,546 | 6.1% |
| Cadence Design Systems Inc(CDNS) | EQUITIES | 127387108 | $399.0K | 20,292 | 5.6% |
| Cullen t Bankers Inc(CFR) | EQUITIES | 229899109 | $388.0K | 4,933 | 5.5% |
| AutoNation Inc(AN) | EQUITIES | 05329W102 | $372.0K | 5,906 | 5.3% |
| Boston Beer Co Inc(SAM) | EQUITIES | 100557107 | $348.0K | 1,500 | 4.9% |
| America's Car-Mart Inc(CRMT) | EQUITIES | 03062T105 | $313.0K | 6,338 | 4.4% |
| Century Aluminum Co(CENX) | EQUITIES | 156431108 | $285.0K | 27,285 | 4.0% |
| Christopher Banks Corp(CBKCQ) | EQUITIES | 171046105 | $205.0K | 51,068 | 2.9% |
| Commercial Vehicle Group Inc(CVGI) | EQUITIES | 202608105 | $126.0K | 17,475 | 1.8% |
| Magna International Inc(MGA) | EQUITIES | 559222401 | $13.4K | 238,900 | 0.2% |
| ACE Ltd | EQUITIES | H0023R105 | $12.8K | 125,418 | 0.2% |
| Citigroup Inc(C) | EQUITIES | 172967424 | $9.9K | 179,029 | 0.1% |
| KeyCorp(KEY) | EQUITIES | 493267108 | $9.8K | 650,334 | 0.1% |
| Ameris Bancorp(ABCB) | EQUITIES | 03076K108 | $8.5K | 335,261 | 0.1% |
| US Bancorp(USB) | EQUITIES | 902973304 | $8.5K | 195,093 | 0.1% |
| Iberiabank Corp | EQUITIES | 450828108 | $8.3K | 121,347 | 0.1% |
| Bank of Montreal(BMO) | EQUITIES | 063671101 | $8.1K | 137,300 | 0.1% |
| Regions Financial Corp(RF) | EQUITIES | 7591EP100 | $8.0K | 775,780 | 0.1% |
| Bbcn Bancorp Inc | EQUITIES | 073295107 | $8.0K | 542,648 | 0.1% |
| First Bancorp hern Pines N(FBNC) | EQUITIES | 318910106 | $7.6K | 453,485 | 0.1% |
| BBT Corp(BBTUSD) | EQUITIES | 054937107 | $7.4K | 183,325 | 0.1% |
| Peoples Bancorp Inc(PEBO) | EQUITIES | 709789101 | $7.2K | 307,899 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | EQUITIES | 511637100 | $6.4K | 538,482 | 0.1% |
| United Technologies Corp(UTXZ) | EQUITIES | 913017109 | $6.4K | 57,400 | 0.1% |
| Fidelity Southern Corp | EQUITIES | 316394105 | $6.3K | 361,213 | 0.1% |
| Eaton Corp PLC | EQUITIES | 278058102 | $6.3K | 93,200 | 0.1% |
| Becton Dickinson and Co(BDX) | EQUITIES | 075887109 | $6.2K | 43,800 | 0.1% |
| Danaher Corp(DHR) | EQUITIES | 235851102 | $6.1K | 71,700 | 0.1% |
| Prosperity Bancshares Inc(PB) | EQUITIES | 743606105 | $6.0K | 104,722 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | EQUITIES | 117665109 | $5.8K | 192,307 | 0.1% |
| Bank of Nova Scotia(BNS) | EQUITIES | 064149107 | $5.6K | 108,856 | 0.1% |
| Provident Financial Services I(PFS) | EQUITIES | 74386T105 | $5.6K | 293,909 | 0.1% |
| WesBanco Inc(WSBC) | EQUITIES | 950810101 | $5.6K | 163,479 | 0.1% |
| CNB Financial Corp(CCNE) | EQUITIES | 126128107 | $5.5K | 299,100 | 0.1% |
| Financial Institutions Inc(FISI) | EQUITIES | 317585404 | $5.4K | 218,732 | 0.1% |
| Hancock Holding Co(HWC) | EQUITIES | 410120109 | $5.4K | 168,473 | 0.1% |
| MT Bank Corp(MTB) | EQUITIES | 55261F104 | $5.2K | 41,858 | 0.1% |
| Johnson Controls Inc | EQUITIES | 478366107 | $5.2K | 104,561 | 0.1% |
| Wsfs Financial Corp(WSFS) | EQUITIES | 929328102 | $5.1K | 187,803 | 0.1% |
| Honeywell International Inc(HON) | EQUITIES | 438516106 | $5.1K | 50,305 | 0.1% |
| SPX Corp | EQUITIES | 784635104 | $5.1K | 70,795 | 0.1% |
| Bloomin' Brands Inc(BLMN) | EQUITIES | 094235108 | $5.1K | 239,900 | 0.1% |
| Western Alliance Bancorp(WAL) | EQUITIES | 957638109 | $5.0K | 147,348 | 0.1% |
| PNM Resources Inc(TXNM) | EQUITIES | 69349H107 | $4.7K | 192,580 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | EQUITIES | 12709P103 | $4.7K | 100,519 | 0.1% |
| National Penn Bancshares Inc | EQUITIES | 637138108 | $4.7K | 417,619 | 0.1% |