Q4 2014 Holdings
Filed 2015-02-12 | 143 holdings | $554.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital City Bank Group(CCBG) | COM | 139674105 | $218 | 14,045 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $227 | 4,160 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $389 | 7,395 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $498 | 16,098 | 0.0% |
| Groupon Inc. | COM | 399473107 | $506 | 61,230 | 0.0% |
| Actavis plc | COM | G0083B108 | $763 | 2,966 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $814 | 19,417 | 0.0% |
| Liberty Global Inc Class A | COM | G5480U104 | $857 | 17,067 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.6K | 7,595 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $2.3K | 54,042 | 0.0% |
| Rovi Corp. | COM | 779376102 | $3.1K | 136,423 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $3.2K | 135,278 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.2K | 418,572 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $3.5K | 33,730 | 0.0% |
| Global Sources Ltd. | COM | G39300101 | $5.5K | 862,217 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $5.8K | 717,405 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $5.9K | 234,721 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $6.2K | 734,730 | 0.0% |
| Energen Corp. | COM | 29265N108 | $7.2K | 112,333 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $7.9K | 396,120 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $9.1K | 124,384 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $9.3K | 196,785 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $9.4K | 107,480 | 0.0% |
| The First of Long Island Corpo(FLICUSD) | COM | 320734106 | $10.0K | 351,694 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $10.6K | 176,240 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $10.8K | 416,691 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $11.5K | 275,914 | 0.0% |
| AAR Corporation(AIR) | COM | 000361105 | $12.1K | 435,767 | 0.0% |
| XL Group PLC | COM | G98290102 | $12.5K | 363,263 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $12.7K | 883,065 | 0.0% |
| The Toro Company(TTC) | COM | 891092108 | $13.5K | 210,895 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $13.5K | 235,205 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $14.1K | 409,484 | 0.0% |
| TriMas Corp(TRS) | COM | 896215209 | $14.7K | 471,260 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $14.9K | 510,868 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $15.4K | 563,504 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $15.7K | 263,185 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $15.8K | 204,018 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $16.1K | 1,029,677 | 0.0% |
| CareFusion Corp. | COM | 14170T101 | $16.6K | 279,549 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $16.7K | 305,707 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $17.0K | 566,586 | 0.0% |
| Nationstar Mortgage Holdings I | COM | 63861C109 | $18.2K | 645,734 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $18.8K | 40,501 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $18.9K | 775,127 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $20.3K | 412,640 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $20.8K | 227,867 | 0.0% |
| National Penn Bancshares Inc. | COM | 637138108 | $21.9K | 2,083,753 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $22.2K | 252,840 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $22.3K | 997,458 | 0.0% |