Q4 2014 Holdings
Filed 2015-02-06 | 371 holdings | $29.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $562 | 46,719 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $564 | 20,178 | 0.0% |
| Medassets Inc | COM | 584045108 | $573 | 28,980 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $576 | 9,027 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $578 | 7,147 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $581 | 37,737 | 0.0% |
| Altera Corp | COM | 021441100 | $581 | 15,726 | 0.0% |
| Nielsen NV | COM | N63218106 | $583 | 13,033 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $589 | 3,039 | 0.0% |
| Harris Corp | COM | 413875105 | $602 | 8,389 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $611 | 6,048 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $611 | 10,297 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $627 | 4,695 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $628 | 15,340 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $636 | 18,995 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $644 | 8,978 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $651 | 18,662 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $661 | 15,459 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $663 | 14,112 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $671 | 74,119 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $672 | 5,352 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $679 | 37,918 | 0.0% |
| Apartment Investment and Mgmt Co | CL A | 03748R101 | $682 | 18,349 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $685 | 41,023 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $691 | 10,254 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $712 | 19,633 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $720 | 9,079 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $725 | 17,085 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $731 | 9,603 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $733 | 17,518 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $734 | 14,959 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $741 | 6,662 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $742 | 16,248 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $754 | 9,939 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $756 | 12,160 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $773 | 19,710 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $776 | 4,656 | 0.0% |
| Monsanto Company | COM | 61166W101 | $779 | 6,518 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $794 | 39,277 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $806 | 24,162 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $806 | 10,922 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $809 | 6,800 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $847 | 13,096 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $855 | 56,695 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $859 | 15,469 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $859 | 314,658 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $859 | 5,959 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $869 | 37,339 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $873 | 22,386 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $892 | 13,295 | 0.0% |