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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 26,555 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 42,804 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.7K | 42,452 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 17,746 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 28,544 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 32,847 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 179,683 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 42,132 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.7K | 21,916 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 47,060 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.7K | 207,877 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 41,757 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.7K | 32,197 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 27,435 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 36,270 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.7K | 37,560 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 25,667 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 54,401 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.8K | 39,961 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 15,636 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 34,891 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.8K | 25,383 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 25,578 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 72,752 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 21,946 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 12,594 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 38,486 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 32,357 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 37,510 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 52,691 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 39,956 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 52,111 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 46,151 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.8K | 38,207 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.8K | 64,050 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 47,669 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 48,478 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 32,301 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.8K | 24,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 26,371 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 34,798 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 87,525 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 24,201 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8K | 49,285 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 119,240 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 53,674 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 31,820 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 16,420 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 34,573 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 41,816 | 0.0% |