Q4 2014 Holdings
Filed 2015-01-15 | 175 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $2.1K | 37,721 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 39,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 70,460 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 47,128 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 3,302 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.3K | 42,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,920 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.3K | 73,626 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 43,592 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 44,859 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.4K | 110,285 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,728 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 36,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,031 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 110,425 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 99,671 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.5K | 61,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 41,964 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $2.7K | 195,233 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.7K | 43,800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8K | 50,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 30,970 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.9K | 70,386 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 112,948 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.0K | 239,583 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 113,697 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.2K | 49,811 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.3K | 57,844 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.3K | 43,073 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 57,288 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.7K | 55,472 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.7K | 110,635 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.7K | 94,596 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 63,832 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 85,825 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.9K | 106,925 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.0K | 183,726 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.1K | 146,691 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.1K | 51,843 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 75,714 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 53,711 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.3K | 60,417 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.4K | 111,928 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6K | 92,971 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.6K | 66,540 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.6K | 389,147 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.6K | 144,108 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 77,156 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 65,887 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.8K | 70,004 | 0.0% |