Q4 2014 Holdings
Filed 2015-01-15 | 175 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 80,840 | 44.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 36,113 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,706 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,523 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 2,943 | 3.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.3K | 107,550 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.3K | 320,170 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $7.4K | 110,116 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.0K | 251,888 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.7K | 155,524 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.5K | 192,742 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.3K | 169,543 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $5.9K | 83,849 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.9K | 51,679 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.9K | 214,458 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.9K | 240,868 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.9K | 14,541 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.6K | 243,003 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.5K | 200,481 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.4K | 315,131 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4K | 48,003 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 58,702 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.3K | 60,716 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.0K | 105,194 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.0K | 92,412 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.8K | 70,004 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 65,887 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 77,156 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.6K | 144,108 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.6K | 389,147 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.6K | 66,540 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6K | 92,971 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.4K | 111,928 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.3K | 60,417 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 53,711 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 75,714 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.1K | 51,843 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.1K | 146,691 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.0K | 183,726 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.9K | 106,925 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 85,825 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 63,832 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.7K | 94,596 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.7K | 110,635 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.7K | 55,472 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 57,288 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.3K | 43,073 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.3K | 57,844 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.2K | 49,811 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 113,697 | 0.0% |