Q4 2014 Holdings
Filed 2015-02-19 | 698 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz | COMMON STOCK | 85571Q102 | $45 | 1,520 | 0.0% |
| Wright Medical Group Inc | COMMON STOCK | 98235T107 | $45 | 1,660 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W302 | $45 | 9,000 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COMMON STOCK | 413160102 | $46 | 6,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $46 | 3,620 | 0.0% |
| FTD Companies Inc(FTDEUR) | COMMON STOCK | 30281V108 | $46 | 1,330 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $46 | 600 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $47 | 1,569 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $47 | 425 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $47 | 3,080 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $47 | 1,660 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $48 | 2,760 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $48 | 525 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $48 | 2,950 | 0.0% |
| Foster LB Company(FSTR) | COMMON STOCK | 350060109 | $48 | 990 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $49 | 1,020 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $49 | 1,070 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $49 | 1,050 | 0.0% |
| United Financial Bancorp, Inc. | COMMON STOCK | 910304104 | $49 | 3,380 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $50 | 1,430 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $50 | 3,660 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $51 | 4,810 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $51 | 1,730 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $52 | 2,750 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $52 | 500 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $52 | 940 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $52 | 1,380 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $53 | 1,610 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $53 | 2,270 | 0.0% |
| EW Scripps Company CL A(SSP) | COMMON STOCK | 811054402 | $53 | 2,350 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $54 | 2,410 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $54 | 1,310 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $54 | 2,190 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $55 | 610 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $55 | 2,020 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $56 | 2,312 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON STOCK | 00508X203 | $56 | 2,040 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $57 | 530 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $57 | 1,550 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $58 | 2,110 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $58 | 990 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $58 | 1,300 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $59 | 600 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $59 | 1,475 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $59 | 2,730 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $59 | 1,740 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $60 | 1,050 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $60 | 1,200 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $61 | 569 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $61 | 513 | 0.0% |