Q1 2014 Holdings
Filed 2014-04-22 | 177 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 36,397 | 58.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.0K | 44,081 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $791.0K | 5,306 | 15.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.6K | 123,952 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.4K | 204,075 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.1K | 283,002 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5K | 305,171 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.4K | 114,563 | 0.1% |
| First Finl Hldgs Inc New | COM | 32023E105 | $6.9K | 109,440 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.6K | 274,891 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.6K | 16,869 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.6K | 116,736 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.3K | 331,780 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.1K | 214,692 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $6.0K | 217,466 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.7K | 199,198 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.7K | 164,960 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.5K | 190,937 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.5K | 126,551 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.0K | 51,641 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.0K | 105,285 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $4.9K | 71,085 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.9K | 190,527 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.7K | 126,639 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.7K | 430,387 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.7K | 157,598 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $4.7K | 213,478 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.7K | 79,834 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 44,887 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.4K | 41,417 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.3K | 74,074 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.0K | 54,082 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $4.0K | 117,000 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.9K | 577,374 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9K | 93,244 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.9K | 132,888 | 0.1% |
| Jarden Corp | COM | 471109108 | $3.9K | 64,433 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.8K | 57,584 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $3.8K | 106,101 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.7K | 81,802 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $3.7K | 193,777 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $3.6K | 173,014 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.6K | 76,254 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.6K | 103,973 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 94,966 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $3.5K | 96,366 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.5K | 55,608 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 55,930 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.5K | 49,789 | 0.1% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3.4K | 276,341 | 0.1% |