Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $227 | 5,016 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $227 | 17,765 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $229 | 3,680 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $229 | 6,981 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $230 | 6,683 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $230 | 2,857 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $230 | 3,818 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $231 | 19,885 | 0.0% |
| Cigna Corporation | COM | 125509109 | $231 | 2,249 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $233 | 3,210 | 0.0% |
| Directv | COM | 25490A309 | $234 | 2,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $234 | 1,215 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $235 | 22,200 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $235 | 11,408 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $236 | 6,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $236 | 5,453 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $238 | 18,287 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $238 | 3,969 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $238 | 2,614 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $238 | 2,530 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $239 | 7,077 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $241 | 4,393 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $242 | 2,330 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $245 | 13,305 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $246 | 2,491 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $247 | 2,056 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $247 | 4,990 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $249 | 3,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $250 | 3,045 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251 | 4,283 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $252 | 3,764 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $256 | 2,805 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $256 | 3,683 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $258 | 2,053 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $258 | 4,535 | 0.0% |
| Medivation Inc | COM | 58501N101 | $259 | 2,603 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $261 | 9,174 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $262 | 9,226 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $263 | 1,768 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $264 | 4,116 | 0.0% |
| Allergan Inc | COM | 018490102 | $267 | 1,258 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $268 | 6,141 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $268 | 5,646 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $269 | 6,247 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $270 | 6,356 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $272 | 5,600 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $273 | 3,210 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $276 | 3,335 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $277 | 32,817 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $278 | 3,806 | 0.0% |