Q2 2015 Holdings
Filed 2015-07-22 | 167 holdings | $15.2M | 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 | 79,096 | 37.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 35,858 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 33,501 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,738 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,412 | 8.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.4K | 99,496 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.7K | 263,937 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.8K | 50,542 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.8K | 201,810 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 65,386 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.7K | 88,551 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.7K | 280,872 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6.1K | 283,629 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $6.1K | 48,390 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.1K | 237,738 | 0.0% |
| FEI Co | COM | 30241L109 | $5.7K | 68,718 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $5.7K | 82,020 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.4K | 185,146 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $5.4K | 227,148 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.4K | 104,454 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.2K | 108,309 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.2K | 75,436 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.1K | 140,808 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $5.1K | 59,086 | 0.0% |
| Libbey Inc | COM | 529898108 | $5.1K | 123,283 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.1K | 165,793 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $5.0K | 194,970 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.0K | 207,664 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0K | 90,857 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.9K | 152,033 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 46,281 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.9K | 102,314 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.9K | 43,050 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.9K | 243,250 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.9K | 190,047 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.8K | 10,713 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.8K | 104,027 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.7K | 86,285 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.6K | 68,129 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.6K | 160,465 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.6K | 68,350 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.5K | 54,782 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.1K | 88,419 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.1K | 55,112 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1K | 62,268 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0K | 66,562 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.9K | 104,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.8K | 332,413 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 53,284 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.5K | 118,770 | 0.0% |