Q1 2015 Holdings
Filed 2015-04-30 | 160 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 80,831 | 43.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 36,108 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,493 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,695 | 9.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.2K | 107,540 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.5K | 265,134 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5K | 251,860 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.0K | 319,808 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.9K | 101,503 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 58,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 65,877 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.4K | 200,459 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.3K | 137,551 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.2K | 51,674 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.2K | 242,980 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $6.1K | 83,773 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.0K | 60,710 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.7K | 169,362 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.7K | 240,842 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.6K | 105,179 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.3K | 69,997 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.3K | 77,148 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.1K | 54,070 | 0.0% |
| Libbey Inc | COM | 529898108 | $5.0K | 125,748 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.0K | 86,022 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.0K | 35,589 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.0K | 172,125 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.0K | 10,386 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.9K | 144,093 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.9K | 44,052 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.9K | 156,328 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.9K | 66,535 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7K | 92,963 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.7K | 104,591 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7K | 92,402 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.7K | 389,101 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.6K | 102,837 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.5K | 179,400 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.4K | 60,411 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.4K | 289,280 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.4K | 183,708 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1K | 63,825 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.0K | 85,816 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.0K | 55,463 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 57,280 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.9K | 94,585 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 53,703 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.7K | 146,677 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.6K | 106,915 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.6K | 57,449 | 0.0% |