Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $342 | 7,500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $342 | 15,262 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $343 | 850 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $343 | 20,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $343 | 4,502 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $346 | 5,250 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $346 | 5,950 | 0.0% |
| Questar Corp | COM | 748356102 | $346 | 13,700 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $347 | 11,833 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $348 | 10,600 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $350 | 13,850 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $350 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $351 | 5,240 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $351 | 15,721 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $353 | 9,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $353 | 4,161 | 0.0% |
| Bemis Co | COM | 081437105 | $353 | 7,800 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $354 | 33,778 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $354 | 6,650 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $355 | 19,650 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $355 | 3,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $356 | 7,700 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $356 | 3,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $357 | 4,580 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $357 | 6,194 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $358 | 13,700 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $359 | 4,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $360 | 1,857 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $362 | 4,150 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $362 | 28,300 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $363 | 51,697 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $363 | 11,950 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $365 | 22,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $365 | 6,050 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $365 | 1,430 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $368 | 4,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $369 | 4,570 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $370 | 16,300 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $370 | 4,750 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $371 | 6,050 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $372 | 4,250 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $372 | 8,450 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $374 | 5,750 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $374 | 6,538 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $374 | 5,600 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $375 | 8,750 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $375 | 10,800 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $376 | 4,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $379 | 9,250 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $380 | 4,405 | 0.0% |