Q4 2013 Holdings
Filed 2014-01-22 | 183 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 35,292 | 54.2% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 13,149 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.0K | 35,639 | 17.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.1K | 122,286 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.1K | 202,014 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.3K | 303,227 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.2K | 248,425 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.7K | 323,079 | 0.2% |
| First Finl Hldgs Inc New | COM | 32023E105 | $7.2K | 107,712 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $6.4K | 90,942 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $6.3K | 197,530 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6.0K | 69,554 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.9K | 188,500 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.8K | 199,096 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.7K | 151,365 | 0.1% |
| Sonic Corp | COM | 835451105 | $5.6K | 275,724 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.6K | 16,640 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.5K | 97,772 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.4K | 212,354 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $5.1K | 210,586 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.9K | 361,199 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.8K | 188,123 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.6K | 80,457 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.6K | 155,045 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $4.6K | 92,149 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.5K | 92,850 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4K | 91,726 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.4K | 215,224 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.1K | 421,931 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.1K | 52,495 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.1K | 125,529 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 124,488 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.9K | 78,597 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.9K | 36,649 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 40,844 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $3.8K | 170,155 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.8K | 124,217 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 122,329 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.4K | 48,990 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.4K | 54,701 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $3.4K | 214,667 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 47,609 | 0.1% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3.3K | 270,915 | 0.1% |
| Jarden Corp | COM | 471109108 | $3.3K | 54,074 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 55,934 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.3K | 85,567 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 53,104 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $3.1K | 115,095 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.1K | 33,688 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0K | 124,079 | 0.1% |