Q4 2014 Holdings
Filed 2015-01-27 | 332 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $18 | 10,000 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $149 | 11,147 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $165 | 18,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $175 | 14,120 | 0.0% |
| Atmel Corp | COM | 049513104 | $201 | 23,917 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $202 | 4,383 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $202 | 10,838 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $202 | 4,316 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205 | 4,562 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $209 | 4,221 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $209 | 2,381 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $211 | 9,537 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $211 | 6,822 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $212 | 2,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $212 | 10,414 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $214 | 5,650 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $215 | 2,845 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $222 | 6,120 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $222 | 3,639 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $222 | 7,314 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $224 | 8,596 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $225 | 7,969 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $227 | 5,817 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $228 | 5,933 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 2,125 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $236 | 1,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $236 | 2,927 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $238 | 3,111 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241 | 3,911 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $244 | 6,237 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $245 | 4,285 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $246 | 7,471 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $247 | 5,680 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $249 | 3,472 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $253 | 10,364 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256 | 5,358 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $256 | 6,739 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $258 | 4,404 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 3,847 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $264 | 3,911 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $265 | 9,806 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $267 | 2,940 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $267 | 3,561 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $274 | 6,750 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $277 | 3,750 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $278 | 26,302 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285 | 2,855 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $285 | 4,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285 | 3,042 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $291 | 7,000 | 0.0% |