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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $364 | 26,401 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $364 | 5,784 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $366 | 19,709 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $366 | 9,093 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $366 | 7,927 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $368 | 6,061 | 0.0% |
| ANN Inc | COM | 035623107 | $368 | 10,080 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $369 | 10,224 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $369 | 18,079 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $370 | 9,738 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $371 | 5,704 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $372 | 16,153 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $373 | 22,639 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $373 | 15,351 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $374 | 4,224 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $374 | 10,739 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $374 | 10,833 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $374 | 11,116 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $376 | 10,823 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $377 | 7,387 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $377 | 5,523 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $377 | 18,565 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $378 | 6,223 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $378 | 9,438 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $379 | 19,888 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $379 | 3,421 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $381 | 12,421 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $381 | 19,195 | 0.0% |
| Express Inc | COM | 30219E103 | $382 | 25,997 | 0.0% |
| AGL RES Inc | COM | 001204106 | $384 | 7,038 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $384 | 11,937 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | COM | 20451Q104 | $385 | 23,706 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $385 | 8,808 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $385 | 19,124 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $387 | 9,995 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $388 | 26,559 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $389 | 4,264 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $390 | 23,706 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $390 | 5,189 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $390 | 26,945 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $391 | 9,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $392 | 6,411 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $393 | 6,417 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $394 | 38,669 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $394 | 22,081 | 0.0% |
| Tesco Corp | COM | 88157K101 | $395 | 30,822 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $396 | 11,121 | 0.0% |
| XL Group PLC | SHS | G98290102 | $397 | 11,552 | 0.0% |
| Starz | COM | 85571Q102 | $398 | 13,416 | 0.0% |
| United Stationers Inc | COM | 913004107 | $398 | 9,440 | 0.0% |