Q3 2015 Holdings
Filed 2015-11-13 | 160 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South ST Corp(SSBUSD) | COM | 840441109 | $6.4K | 83,754 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.7K | 266,010 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.8K | 274,365 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.6K | 97,119 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,665 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 47,262 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,679 | 9.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 228,965 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 34,847 | 26.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 77,114 | 29.6% |