Q4 2014 Holdings
Filed 2015-02-12 | 672 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fanuc Corporation(FANUY) | COM | 307305102 | $515 | 18,591 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $516 | 27,715 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $518 | 17,907 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $520 | 11,674 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $521 | 22,283 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $522 | 31,464 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $523 | 23,224 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $530 | 11,935 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $536 | 22,516 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $538 | 13,766 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $539 | 19,779 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $541 | 12,618 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $542 | 7,456 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $542 | 16,840 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $543 | 53,011 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $546 | 9,883 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $549 | 28,285 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $550 | 13,899 | 0.0% |
| Compass Group PLC | COM | 20449X302 | $553 | 32,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $556 | 7,845 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $559 | 18,413 | 0.0% |
| J & J Snack Food Corp(JJSF) | COM | 466032109 | $564 | 5,187 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $566 | 24,866 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $567 | 16,446 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $568 | 19,153 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $570 | 6,532 | 0.0% |
| RIB Software AG | COM | 74965G102 | $571 | 21,632 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $572 | 17,248 | 0.0% |
| Great Wall Motor Company | COM | 39137B109 | $572 | 10,061 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $574 | 16,925 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $578 | 10,647 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $583 | 8,685 | 0.0% |
| MGM China Holdings LTD | COM | 55300R101 | $592 | 19,409 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $602 | 4,664 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $603 | 14,809 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $603 | 21,911 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $605 | 15,846 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $606 | 9,594 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $606 | 13,272 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $607 | 9,930 | 0.0% |
| National Grid PLC New | COM | 636274300 | $610 | 8,640 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $614 | 9,928 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $621 | 31,686 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $629 | 5,795 | 0.0% |
| Sonic Corp | COM | 835451105 | $633 | 23,240 | 0.0% |
| PT Kalbe Farma | COM | 69368A108 | $646 | 22,429 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $652 | 13,297 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $653 | 11,447 | 0.0% |
| Oil Co Lukoil | COM | 677862104 | $658 | 17,758 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $660 | 5,708 | 0.0% |