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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.2K | 240,893 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $10.2K | 169,683 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $10.2K | 184,800 | 0.0% |
| Cardtronics | COM | 14161H108 | $10.2K | 265,460 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $10.3K | 133,010 | 0.0% |
| Popeyes | COM | 732872106 | $10.4K | 184,740 | 0.0% |
| Ebix Incorporated(EBIXEUR) | COM | 278715206 | $10.4K | 612,720 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $10.5K | 414,480 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $10.5K | 768,680 | 0.0% |
| CST Brands | COM | 12646R105 | $10.5K | 240,330 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $10.5K | 146,647 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $10.5K | 250,810 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.6K | 199,890 | 0.0% |
| Ishares(EFA) | ETF | 464287465 | $10.7K | 175,097 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.7K | 196,579 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $10.7K | 143,420 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $10.7K | 275,363 | 0.0% |
| Faro(FARO) | COM | 311642102 | $10.9K | 173,960 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $11.0K | 160,935 | 0.0% |
| Spirit(SAVEEUR) | COM | 848577102 | $11.2K | 147,940 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $11.5K | 142,661 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $11.6K | 776,490 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $12.0K | 189,220 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $12.4K | 338,737 | 0.0% |
| SPX Corporation | COM | 784635104 | $12.5K | 145,080 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.0K | 459,548 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $13.3K | 493,748 | 0.0% |
| DOW | COM | 260543103 | $13.4K | 294,803 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.7K | 133,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 414,844 | 0.0% |
| Invesco LTD SHS(IVZ) | FOR | G491BT108 | $14.0K | 353,247 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $14.3K | 338,730 | 0.0% |
| Carlisle Compani ES(CSL) | COM | 142339100 | $14.6K | 161,432 | 0.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $14.7K | 256,147 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.7K | 326,398 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 117,598 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $14.9K | 131,038 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $15.0K | 175,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 334,977 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $15.1K | 293,735 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $15.2K | 210,286 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.2K | 392,547 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $15.5K | 217,929 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $15.5K | 181,101 | 0.0% |
| Ishares(IJR) | ETF | 464287804 | $15.8K | 138,535 | 0.0% |
| Mylan Inc | COM | 628530107 | $15.9K | 281,380 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1K | 145,463 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $16.1K | 69,501 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $16.1K | 277,462 | 0.0% |
| HCC Insurance | COM | 404132102 | $16.7K | 311,266 | 0.0% |