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 |
|---|---|---|---|---|---|
| Penn Real Estate Inv Tr | COM | 709102107 | $1.3K | 54,711 | 0.0% |
| Brown-Foreman Cl B(BF/B) | COM | 115637209 | $1.3K | 14,660 | 0.0% |
| Susquehanna Bancshares | COM | 869099101 | $1.3K | 96,266 | 0.0% |
| HSN Inc | COM | 404303109 | $1.3K | 17,114 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $1.3K | 56,828 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $1.3K | 29,512 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1.3K | 30,618 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 38,830 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 30,723 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3K | 30,491 | 0.0% |
| Southwest Gas Co(SWX) | COM | 844895102 | $1.3K | 21,409 | 0.0% |
| Perficient Inc Com(PRFTUSD) | COM | 71375U101 | $1.3K | 71,212 | 0.0% |
| Avista Corp Com(AVA) | COM | 05379B107 | $1.3K | 37,615 | 0.0% |
| Dennys Corp Co(DENN) | COM | 24869P104 | $1.3K | 129,784 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.3K | 23,016 | 0.0% |
| Manhattan Assoc(MANH) | COM | 562750109 | $1.3K | 33,120 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 9,003 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4K | 25,472 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $1.4K | 110,637 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 20,515 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 21,249 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.4K | 25,617 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4K | 20,763 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $1.4K | 182,169 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 95,229 | 0.0% |
| EMC Corp | COM | 268648102 | $1.4K | 46,250 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.4K | 13,511 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COM | 150602209 | $1.4K | 190,198 | 0.0% |
| Eros International Plc | COM | G3788M114 | $1.4K | 66,585 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 51,243 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $1.4K | 38,581 | 0.0% |
| PAM Transport Svs(PAMT) | COM | 693149106 | $1.4K | 27,362 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 39,739 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.4K | 30,967 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $1.4K | 75,307 | 0.0% |
| Steris Corporation | COM | 859152100 | $1.4K | 22,220 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $1.4K | 18,022 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 86,878 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $1.5K | 16,561 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $1.5K | 134,937 | 0.0% |
| Hersha Hospitality | COM | 427825104 | $1.5K | 208,244 | 0.0% |
| Catalent Health Inc Cl B(CTLTEUR) | COM | 148806102 | $1.5K | 52,519 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.5K | 144,461 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 95,064 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.5K | 62,796 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $1.5K | 72,831 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 43,219 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.5K | 63,595 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $1.5K | 26,412 | 0.0% |
| Orthofix Int'l NV | COM | N6748L102 | $1.5K | 51,372 | 0.0% |