Q4 2014 Holdings
Filed 2015-01-22 | 318 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $461 | 5,300 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $463 | 5,500 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $500 | 5,000 | 0.0% |
| Pall Corp. | COM | 696429307 | $506 | 5,000 | 0.0% |
| Minerals Technologies Inc.(MTX)A | COM | 603158106 | $509 | 7,333 | 0.0% |
| Buffalo Wild Wings Inc.A | COM | 119848109 | $517 | 2,867 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $518 | 6,100 | 0.0% |
| Thor Industries Inc.(THO)A | COM | 885160101 | $525 | 9,401 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND)A | COM | 53220K504 | $528 | 9,931 | 0.0% |
| Methode Electronics Inc.(MEI)A | COM | 591520200 | $534 | 14,618 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $539 | 7,300 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $541 | 15,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $541 | 7,100 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $549 | 24,400 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $552 | 15,200 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $558 | 5,900 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $559 | 12,500 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $564 | 14,500 | 0.0% |
| Emergent Biosolutions Inc.(EBS)A | COM | 29089Q105 | $582 | 21,388 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $583 | 63,200 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $586 | 13,300 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $588 | 8,200 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $601 | 6,600 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $601 | 15,900 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $620 | 5,700 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $622 | 11,700 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $646 | 24,200 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $650 | 7,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $650 | 5,000 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $660 | 12,100 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $662 | 19,600 | 0.0% |
| Alliant Techsystems Inc. | COM | 018804104 | $663 | 5,700 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $664 | 7,300 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $671 | 7,000 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $673 | 8,700 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $678 | 15,000 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $680 | 10,000 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $686 | 11,800 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $707 | 6,800 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $720 | 45,400 | 0.0% |
| Spdr Barclays Capital High Yie | BRC HGH YLD BD | 78464A417 | $737 | 19,100 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $739 | 4,000 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $745 | 18,200 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $758 | 10,200 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $766 | 18,200 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $769 | 15,000 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $775 | 12,300 | 0.0% |
| Stratasys Inc. | COM | 862685104 | $781 | 9,400 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $793 | 5,800 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $807 | 9,400 | 0.0% |