Q4 2014 Holdings
Filed 2015-02-17 | 675 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $8.4K | 157,187 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.5K | 440,710 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $8.5K | 134,320 | 0.0% |
| Western Refining Inc | COM | 959319104 | $8.5K | 225,310 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $8.5K | 76,754 | 0.0% |
| Cyberonics Inc COM | COM | 23251P102 | $8.6K | 153,620 | 0.0% |
| Fresh del Monte Produce Inc.(DMC) | COM | G36738105 | $8.6K | 256,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.6K | 297,320 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $8.6K | 102,745 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $8.6K | 132,910 | 0.0% |
| Schweitzer-Maudui T Int'l(MATV) | COM | 808541106 | $8.7K | 204,760 | 0.0% |
| SUN Hydraulics Corp COM | COM | 866942105 | $8.7K | 220,552 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $8.7K | 143,320 | 0.0% |
| Axiall | COM | 05463D100 | $8.7K | 205,100 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $8.7K | 98,213 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.8K | 138,740 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $8.8K | 358,450 | 0.0% |
| Lamar(LAMR) | COM | 512816109 | $8.8K | 164,130 | 0.0% |
| Everbank | COM | 29977G102 | $8.8K | 462,991 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $8.9K | 296,970 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $9.0K | 103,182 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $9.0K | 225,680 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.0K | 399,870 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $9.1K | 186,977 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $9.1K | 235,660 | 0.0% |
| Ryder System(R) | COM | 783549108 | $9.1K | 97,720 | 0.0% |
| Benchmark Electr Onics(BHE) | COM | 08160H101 | $9.1K | 359,296 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.2K | 317,080 | 0.0% |
| International Bancshares Copr(IBOC) | COM | 459044103 | $9.2K | 348,280 | 0.0% |
| Marinemax(HZO) | COM | 567908108 | $9.2K | 461,320 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $9.3K | 214,910 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $9.3K | 338,130 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $9.3K | 81,810 | 0.0% |
| Examworks | COM | 30066A105 | $9.4K | 225,450 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9.4K | 399,590 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $9.4K | 194,130 | 0.0% |
| Hewlett Packard | COM | 428236103 | $9.4K | 235,051 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.4K | 169,320 | 0.0% |
| LA | COM | 50420D108 | $9.5K | 429,480 | 0.0% |
| ETF(VCSH) | FIXED INCOME | 92206C409 | $9.5K | 119,528 | 0.0% |
| Greatbatch, Inc | COM | 39153L106 | $9.6K | 194,850 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $9.7K | 194,410 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $9.7K | 358,127 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $9.9K | 481,504 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $9.9K | 163,970 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $10.0K | 892,930 | 0.0% |
| Manhattan Associ Ates(MANH) | COM | 562750109 | $10.0K | 246,160 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $10.1K | 531,620 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $10.1K | 299,316 | 0.0% |
| SIX Flags(SIXEUR) | COM | 83001A102 | $10.2K | 235,430 | 0.0% |