Q4 2014 Holdings
Filed 2015-02-17 | 544 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $320 | 20,758 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $322 | 9,167 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $323 | 19,454 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $323 | 5,530 | 0.0% |
| Con-Way Inc | COM | 205944101 | $325 | 6,618 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $326 | 3,167 | 0.0% |
| Vectren Corp | COM | 92240G101 | $328 | 7,091 | 0.0% |
| EL Paso Elec Co | COM | 283677854 | $328 | 8,185 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $329 | 24,748 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $329 | 7,813 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $329 | 19,775 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $331 | 11,919 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | COM | 03820C105 | $332 | 7,276 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $332 | 13,595 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $334 | 56,915 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $335 | 35,368 | 0.0% |
| Ashland Inc New | COM | 044209104 | $335 | 2,795 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $336 | 18,014 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $337 | 21,921 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $337 | 5,414 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $340 | 7,445 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $340 | 5,109 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $343 | 23,838 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $343 | 25,781 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $344 | 7,541 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $345 | 9,108 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $345 | 14,040 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $346 | 19,270 | 0.0% |
| Newport Corp | COM | 651824104 | $346 | 18,125 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $346 | 19,184 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $347 | 30,640 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $347 | 26,007 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $349 | 4,038 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $349 | 17,019 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $349 | 7,847 | 0.0% |
| Susquehanna Bancshares Inc PA COM | COM | 869099101 | $351 | 26,136 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $352 | 5,626 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $352 | 28,447 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $352 | 3,849 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $353 | 9,980 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $353 | 11,497 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $353 | 8,519 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $354 | 8,140 | 0.0% |
| Fairchild Semiconductor Intl COM | COM | 303726103 | $357 | 21,122 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $358 | 26,359 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $358 | 15,582 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $359 | 24,140 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $360 | 9,299 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $361 | 2,842 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $363 | 13,696 | 0.0% |