Q3 2014 Holdings
Filed 2014-11-13 | 659 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greatbatch, Inc | COM | 39153L106 | $8.2K | 191,770 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8.2K | 412,220 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.2K | 474,114 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $8.3K | 201,410 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $8.3K | 352,794 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.3K | 149,969 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.4K | 132,381 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $8.4K | 131,020 | 0.0% |
| Carmike Cinemas, Inc | COM | 143436400 | $8.4K | 272,400 | 0.0% |
| Hewlett Packard | COM | 428236103 | $8.4K | 238,180 | 0.0% |
| International Bancshares Copr(IBOC) | COM | 459044103 | $8.5K | 342,780 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $8.5K | 767,241 | 0.0% |
| Stone Energy | COM | 861642106 | $8.5K | 270,084 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $8.5K | 605,755 | 0.0% |
| Dycom(DY) | COM | 267475101 | $8.5K | 277,250 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $8.6K | 156,532 | 0.0% |
| Ebix Incorporated(EBIXEUR) | COM | 278715206 | $8.6K | 603,550 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $8.6K | 232,010 | 0.0% |
| Popeyes | COM | 732872106 | $8.6K | 211,770 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $8.6K | 523,700 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $8.6K | 107,785 | 0.0% |
| Ryder System(R) | COM | 783549108 | $8.7K | 96,180 | 0.0% |
| Cleco Corp | COM | 12561W105 | $8.7K | 180,870 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $8.7K | 448,000 | 0.0% |
| Cash Americal Intl | COM | 14754D100 | $8.8K | 201,980 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.9K | 404,020 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.9K | 101,185 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.9K | 252,160 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $8.9K | 167,060 | 0.0% |
| Tesco Corp | COM | 88157K101 | $9.0K | 453,300 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $9.0K | 725,890 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.0K | 463,200 | 0.0% |
| CST Brands | COM | 12646R105 | $9.1K | 251,850 | 0.0% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $9.1K | 121,100 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $9.1K | 80,610 | 0.0% |
| Faro(FARO) | COM | 311642102 | $9.2K | 181,370 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.2K | 181,780 | 0.0% |
| Western Refining Inc | COM | 959319104 | $9.3K | 221,770 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $9.4K | 363,300 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $9.4K | 757,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 274,934 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $9.6K | 151,370 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.7K | 248,982 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $9.8K | 242,530 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $9.8K | 292,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 202,881 | 0.0% |
| Basic Energy Services Inc. | COM | 06985P100 | $9.8K | 453,290 | 0.0% |
| Cardtronics | COM | 14161H108 | $9.9K | 281,690 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $10.0K | 224,610 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.0K | 185,570 | 0.0% |