Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | -Common Stock | 371532102 | $7.0K | 91,928 | 0.0% |
| Comcast Cl A Spl | -Common Stock | 20030N200 | $7.1K | 122,926 | 0.0% |
| Healthways Inc | -Common Stock | 422245100 | $7.2K | 362,862 | 0.0% |
| Simmons First Natl Corp(SFNC) | -Common Stock | 828730200 | $7.3K | 180,457 | 0.0% |
| DCP Midstream Partners, L.P. | -Other - Stock | 23311P100 | $7.4K | 162,650 | 0.0% |
| Sykes Enterprises Inc | -Common Stock | 871237103 | $7.5K | 319,203 | 0.0% |
| McDonalds Corp(MCD) | -Common Stock | 580135101 | $7.5K | 80,350 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | -Common Stock | 67103H107 | $7.5K | 39,165 | 0.0% |
| Potlatch Corp (REIT)(PCH) | -REIT | 737630103 | $7.6K | 181,304 | 0.0% |
| Atlas Air Worldwide Holdings Inc.(AAWWUSD) | -Common Stock | 049164205 | $7.7K | 155,894 | 0.0% |
| United Parcel Service(UPS) | -Common Stock | 911312106 | $7.8K | 70,374 | 0.0% |
| Axcelis Technologies Inc | -Common Stock | 054540109 | $8.0K | 3,111,403 | 0.0% |
| Arctic Cat Inc. | -Common Stock | 039670104 | $8.0K | 226,478 | 0.0% |
| Idex Corp(IEX) | -Common Stock | 45167R104 | $8.1K | 103,795 | 0.0% |
| Innophos Holdings Inc | -Common Stock | 45774N108 | $8.1K | 139,333 | 0.0% |
| Keysight Technologies(KEYS) | -Common Stock | 49338L103 | $8.2K | 241,368 | 0.0% |
| Comtech Telecommunications(CMTL) | -Common Stock | 205826209 | $8.3K | 262,046 | 0.0% |
| Informatica Corp | -Common Stock | 45666Q102 | $8.3K | 217,870 | 0.0% |
| Halliburton Company(HAL) | -Common Stock | 406216101 | $8.5K | 216,405 | 0.0% |
| Mistras Group(MG) | -Common Stock | 60649T107 | $8.6K | 469,424 | 0.0% |
| Wintrust Financial Corporation(WTFC) | -Common Stock | 97650W108 | $8.6K | 184,168 | 0.0% |
| LSB Industries Inc(LXU) | -Common Stock | 502160104 | $8.8K | 279,609 | 0.0% |
| Ares Capital Corp(ARCC) | -Other - Stock | 04010L103 | $8.8K | 566,177 | 0.0% |
| Panera Bread | -Common Stock | 69840W108 | $8.8K | 50,599 | 0.0% |
| LHC Group Inc(LHCGUSD) | -Common Stock | 50187A107 | $8.9K | 286,947 | 0.0% |
| Intuit Inc(INTU) | -Common Stock | 461202103 | $9.1K | 98,786 | 0.0% |
| General Mills Inc(GIS) | -Common Stock | 370334104 | $9.1K | 171,083 | 0.0% |
| Capstead Mortgage Corp(CMO) | -REIT | 14067E506 | $9.3K | 757,129 | 0.0% |
| Emergent Biosolutions Inc(EBS) | -Common Stock | 29089Q105 | $9.3K | 343,102 | 0.0% |
| Electro Scientific Inds Inc | -Common Stock | 285229100 | $9.4K | 1,215,949 | 0.0% |
| First Horizon National Corp(FHN) | -Common Stock | 320517105 | $9.6K | 704,536 | 0.0% |
| Tortoise Energy Infrastuctu | -Other - Stock | 89147L100 | $9.7K | 221,725 | 0.0% |
| IBM(IBM) | -Common Stock | 459200101 | $9.8K | 61,322 | 0.0% |
| Steven Madden Ltd(SHOO) | -Common Stk P0 | 556269108 | $9.9K | 310,541 | 0.0% |
| General Electric Co | -Common Stock | 369604103 | $10.0K | 395,407 | 0.0% |
| Harman International | -Common Stk P2 | 413086109 | $10.0K | 93,709 | 0.0% |
| NewLink Genetics Corp. | -Common Stock | 651511107 | $10.1K | 254,790 | 0.0% |
| Iberiabank Corp | -Common Stock | 450828108 | $10.4K | 160,553 | 0.0% |
| Hanger Orthopedic Group Inc. | -Common Stock | 41043F208 | $10.5K | 480,450 | 0.0% |
| Chiquita Brands Intl | -Common Stock | 170032809 | $10.6K | 731,390 | 0.0% |
| Bruker Corp(BRKR) | -Common Stock | 116794108 | $10.6K | 539,630 | 0.0% |
| Allegiant Travel Co(ALGT) | -Common Stock | 01748X102 | $10.7K | 71,452 | 0.0% |
| Wells Fargo Company(WFC) | -Common Stock | 949746101 | $10.8K | 196,564 | 0.0% |
| Ameris Bancorp(ABCB) | -Common Stock | 03076K108 | $10.8K | 421,237 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | -Common Stock | 50212V100 | $11.0K | 246,249 | 0.0% |
| Washington Federal Inc(WAFD) | -Common Stock | 938824109 | $11.1K | 499,559 | 0.0% |
| Franco Nevada Corp(FNV) | -Common Stock | 351858105 | $11.1K | 225,026 | 0.0% |
| Surmodics Inc.(SU6) | -Common Stock | 868873100 | $11.2K | 505,881 | 0.0% |
| Universal Electronics(UEIC) | -Common Stock | 913483103 | $11.2K | 172,947 | 0.0% |
| Petroquest Energy Inc | -Common Stock | 716748108 | $11.4K | 3,048,978 | 0.0% |