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 |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $5.0K | 92,412 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.0K | 105,194 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.3K | 60,716 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 58,702 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4K | 48,003 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.4K | 315,131 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.5K | 200,481 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.6K | 243,003 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.9K | 14,541 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.9K | 240,868 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.9K | 214,458 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.9K | 51,679 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $5.9K | 83,849 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.3K | 169,543 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.5K | 192,742 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.7K | 155,524 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.0K | 251,888 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $7.4K | 110,116 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.3K | 320,170 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.3K | 107,550 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 2,943 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,523 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,706 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 36,113 | 27.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 80,840 | 44.0% |