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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality(DRH) | COM | 252784301 | $2.1K | 139,237 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $2.1K | 38,315 | 0.0% |
| American Cap Mtg Invt | COM | 02504A104 | $2.1K | 111,198 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $2.1K | 62,532 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.1K | 127,535 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.1K | 92,548 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $2.1K | 69,530 | 0.0% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $2.1K | 30,719 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $2.1K | 90,705 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2K | 74,296 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $2.2K | 38,274 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 27,613 | 0.0% |
| Sanderson Farms | COM | 800013104 | $2.2K | 26,023 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 29,774 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.2K | 22,532 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 33,954 | 0.0% |
| PTC Inc Co(PTC) | COM | 69370C100 | $2.2K | 60,984 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 50,243 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.3K | 27,516 | 0.0% |
| Alexion Pharm(ALXN) | COM | 015351109 | $2.3K | 12,326 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 88,206 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2.3K | 31,029 | 0.0% |
| Aecom Technology Corp Del(ACM) | COM | 00766T100 | $2.3K | 76,536 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.3K | 14,667 | 0.0% |
| Healthsouth Corp New | COM | 421924309 | $2.3K | 60,844 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $2.4K | 26,672 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 53,764 | 0.0% |
| Pennymac Mtg Inv(PMT) | COM | 70931T103 | $2.4K | 112,751 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.4K | 59,087 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.4K | 68,150 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $2.4K | 15,808 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $2.4K | 84,407 | 0.0% |
| Syncrony Finl Com(SYF) | COM | 87165B103 | $2.4K | 81,979 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $2.4K | 75,948 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $2.4K | 90,507 | 0.0% |
| Lasalle Hotel Ppty | COM | 517942108 | $2.4K | 60,455 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $2.5K | 85,537 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $2.5K | 35,120 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $2.5K | 78,074 | 0.0% |
| Government Properties Inc | COM | 38376A103 | $2.5K | 108,435 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.5K | 131,205 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $2.5K | 98,411 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.5K | 15,352 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.5K | 24,414 | 0.0% |
| Greatbatch Inc Com | COM | 39153L106 | $2.6K | 51,732 | 0.0% |
| New Residential Inv Corp(RITM) | COM | 64828T201 | $2.6K | 199,859 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 77,906 | 0.0% |
| Annaly Capital Management Co(NLYEUR) | COM | 035710409 | $2.6K | 237,232 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.6K | 56,827 | 0.0% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $2.6K | 56,554 | 0.0% |