Q4 2014 Holdings
Filed 2015-02-17 | 675 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman(TCO) | COM | 876664103 | $670 | 8,770 | 0.0% |
| Brown Shoe Co | COM | 115736100 | $671 | 20,883 | 0.0% |
| Cablevision SYS Corp CL A NY(CVCEUR) | COM | 12686C109 | $671 | 32,500 | 0.0% |
| Littelfuse, Inc(LFUS) | COM | 537008104 | $671 | 6,943 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $672 | 5,189 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $679 | 10,910 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $680 | 13,412 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $680 | 4,080 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $683 | 15,393 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $684 | 13,343 | 0.0% |
| United Stationers | COM | 913004107 | $684 | 16,229 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $685 | 17,113 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $688 | 8,400 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $693 | 20,884 | 0.0% |
| Regis Corp | COM | 758932107 | $694 | 41,400 | 0.0% |
| Progressive Corp OH NT DTD(PGR) | COM | 743315103 | $694 | 25,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $700 | 8,485 | 0.0% |
| FEI Company | COM | 30241L109 | $700 | 7,750 | 0.0% |
| Lifepoint Hospit ALS | COM | 53219L109 | $701 | 9,750 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $704 | 17,890 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $704 | 20,170 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $704 | 12,000 | 0.0% |
| Post Properties Inc | COM | 737464107 | $705 | 12,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $710 | 9,687 | 0.0% |
| Equity(EQR) | COM | 29476L107 | $712 | 9,910 | 0.0% |
| Tesoro | COM | 881609101 | $712 | 9,580 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $713 | 12,900 | 0.0% |
| Broadridge Finan Cial(BR) | COM | 11133T103 | $713 | 15,439 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $714 | 12,692 | 0.0% |
| Associated | COM | 045604105 | $715 | 30,800 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $716 | 10,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $717 | 12,855 | 0.0% |
| Humana(HUM) | COM | 444859102 | $718 | 5,002 | 0.0% |
| Outerwall Inc | COM | 690070107 | $720 | 9,574 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $720 | 6,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $721 | 15,600 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $723 | 24,778 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $724 | 4,513 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $724 | 19,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $726 | 108,841 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $726 | 6,460 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $727 | 20,019 | 0.0% |
| IDT Corp Class(IDT) | COM | 448947507 | $732 | 36,061 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $736 | 7,100 | 0.0% |
| Broadcom Corp | COM | 111320107 | $737 | 17,016 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $739 | 4,861 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $740 | 7,100 | 0.0% |
| Take-Two Interac Tive(TTWO) | COM | 874054109 | $740 | 26,400 | 0.0% |
| Spartan Nash Co(SPTN) | COM | 847215100 | $742 | 28,400 | 0.0% |
| Northwest NAT Gas | COM | 667655104 | $744 | 14,900 | 0.0% |