Q2 2014 Holdings
Filed 2014-08-01 | 183 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 36,397 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 43,851 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 15,984 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $815.0K | 2,586 | 12.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.2K | 122,970 | 0.2% |
| South State Corp(SSBUSD) | COM | 840441109 | $7.6K | 124,708 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.5K | 113,758 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.2K | 302,905 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $7.2K | 245,127 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.9K | 174,139 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.8K | 258,174 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.6K | 16,736 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.6K | 273,104 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $6.1K | 98,423 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.9K | 209,533 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.7K | 189,345 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $5.5K | 70,511 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.4K | 163,863 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.4K | 57,106 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $5.0K | 105,413 | 0.1% |
| Sonic Corp | COM | 835451105 | $5.0K | 226,878 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.0K | 104,602 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.9K | 125,360 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.9K | 79,279 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.9K | 173,790 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.9K | 275,244 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.9K | 428,199 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.9K | 87,244 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.7K | 81,236 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $4.6K | 211,783 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.5K | 327,320 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 94,966 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.4K | 73,540 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 41,100 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 44,887 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 54,082 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.2K | 97,165 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.9K | 125,438 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.9K | 55,239 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.9K | 117,129 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 76,254 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $3.9K | 114,299 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.8K | 103,451 | 0.1% |
| Jarden Corp | COM | 471109108 | $3.8K | 64,433 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.8K | 50,974 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.7K | 172,468 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6K | 125,293 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 49,116 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $3.5K | 43,789 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $3.4K | 259,610 | 0.1% |