Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 14,388 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.4K | 79,590 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 24,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 69,683 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 25,768 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.4K | 25,856 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 37,769 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 136,168 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4K | 3,462 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 33,785 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 20,985 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4K | 64,337 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 41,698 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 50,246 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 49,609 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 31,171 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.4K | 23,831 | 0.0% |
| Questar Corp | COM | 748356102 | $1.4K | 56,433 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 32,755 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.4K | 8,278 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 65,604 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 24,130 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 62,442 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 14,797 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.5K | 48,364 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 18,892 | 0.0% |
| Logitech Intl S A | SHS | SB18ZRK25 | $1.5K | 109,142 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.5K | 17,110 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 48,229 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.5K | 23,567 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 25,189 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 57,046 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 77,284 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 29,906 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.5K | 92,604 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 67,991 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.5K | 56,700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 19,345 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 20,386 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 38,229 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.6K | 80,512 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 54,090 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 32,008 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 40,966 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 31,800 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 36,154 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 1,284 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.6K | 30,905 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.6K | 61,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 19,956 | 0.0% |