Q4 2014 Holdings
Filed 2015-02-17 | 256 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $7.5K | 429,750 | 0.0% |
| EMC Corp | COM | 268648102 | $7.5K | 253,746 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.5K | 279,439 | 0.0% |
| Rogers Communications Inc-(RCI) | COM | 775109200 | $7.7K | 197,369 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.1K | 100,670 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $8.4K | 219,799 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $8.4K | 488,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.6K | 77,217 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.7K | 121,001 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $8.8K | 259,323 | 0.0% |
| Time Inc | COM | 887228104 | $9.3K | 376,473 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 83,358 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.6K | 148,451 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $9.9K | 415,543 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.0K | 195,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 86,825 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.2K | 201,828 | 0.0% |
| Glaxosmithkline PLC-Spon A | COM | 37733W105 | $10.6K | 248,975 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $10.6K | 414,611 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $10.8K | 684,757 | 0.0% |
| Alliancebernstein Holding(AB) | COM | 01881G106 | $10.9K | 423,194 | 0.0% |
| Healthcare Realty Trust in | COM | 421946104 | $11.2K | 411,484 | 0.0% |
| FCB Financial Holdings-Cl | COM | 30255G103 | $11.4K | 462,956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 155,544 | 0.0% |
| Analogic Corp | COM | 032657207 | $11.6K | 136,746 | 0.0% |
| Fortress Investment Grp-Cl | COM | 34958B106 | $11.6K | 1,448,622 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 136,301 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $11.7K | 1,054,952 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $12.2K | 244,800 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $12.3K | 220,532 | 0.0% |
| Kraton Performance Polymer | COM | 50077C106 | $12.3K | 591,503 | 0.0% |
| City National Corp | COM | 178566105 | $12.4K | 154,029 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.6K | 459,897 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $12.8K | 375,465 | 0.0% |
| American International GRO(AIG) | COM | 026874784 | $13.1K | 233,952 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.2K | 338,988 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $13.2K | 146,969 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $13.6K | 630,025 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 376,770 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.0K | 894,904 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $14.0K | 317,946 | 0.0% |
| Glatfelter | COM | 377316104 | $14.0K | 549,241 | 0.0% |
| CBS Corp-Class B NON Votin | COM | 124857202 | $14.2K | 255,990 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 316,391 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $14.5K | 512,846 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $15.0K | 159,863 | 0.0% |
| PNC Financial Services GRO(PNC) | COM | 693475105 | $15.5K | 169,999 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $15.8K | 461,966 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.3K | 136,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 263,735 | 0.0% |