Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $1.5K | 51,085 | 0.0% |
| First Bancorp PR Com New(FBP) | COM | 318672706 | $1.6K | 264,518 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 24,508 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.6K | 17,415 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $1.6K | 26,725 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.6K | 96,218 | 0.0% |
| SM Energy Co Com(SM) | COM | 78454L100 | $1.6K | 40,802 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 38,428 | 0.0% |
| TFS Finl(TFSL) | COM | 87240R107 | $1.6K | 107,361 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.6K | 12,308 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.6K | 67,255 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 21,472 | 0.0% |
| Omnivision Tech | COM | 682128103 | $1.6K | 62,444 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $1.6K | 97,178 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 53,287 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $1.7K | 12,611 | 0.0% |
| IDT Corp Com Cl B(IDT) | COM | 448947507 | $1.7K | 83,091 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7K | 42,127 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 63,310 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.7K | 176,535 | 0.0% |
| Linear Technology | COM | 535678106 | $1.7K | 37,627 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.7K | 18,921 | 0.0% |
| Natl Instruments Corp | COM | 636518102 | $1.7K | 55,666 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.7K | 151,857 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.7K | 46,431 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 31,313 | 0.0% |
| AG Mtg Invt Trust(MITTEUR) | COM | 001228105 | $1.8K | 94,694 | 0.0% |
| Maiden Holdings Lts | COM | G5753U112 | $1.8K | 138,393 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.8K | 56,519 | 0.0% |
| Chambers Str Pptys | COM | 157842105 | $1.8K | 225,802 | 0.0% |
| Stamps Com Inc(STMP) | COM | 852857200 | $1.8K | 38,126 | 0.0% |
| Trinity Indust Inc(TRN) | COM | 896522109 | $1.8K | 65,323 | 0.0% |
| Liberty Interactive Corp Cl A | COM | 53071M104 | $1.8K | 62,260 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 78,039 | 0.0% |
| Unifi Corp(UFI) | COM | 904677200 | $1.8K | 61,890 | 0.0% |
| West Corp | COM | 952355204 | $1.9K | 56,590 | 0.0% |
| First Intst Bancsystem(FIBK) | COM | 32055Y201 | $1.9K | 68,540 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $1.9K | 15,404 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.9K | 22,395 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.9K | 25,162 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.9K | 121,923 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | COM | 60871R209 | $2.0K | 26,430 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 27,465 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $2.0K | 131,745 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.0K | 27,066 | 0.0% |
| Take-2 Interactive(TTWO) | COM | 874054109 | $2.0K | 71,673 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $2.0K | 55,133 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $2.0K | 132,388 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 47,069 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.1K | 3,017 | 0.0% |