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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $511 | 7,772 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $511 | 62,596 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $512 | 14,834 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $512 | 4,477 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $514 | 7,208 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $515 | 139,821 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $516 | 12,046 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $516 | 9,310 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $517 | 4,256 | 0.0% |
| DSW Inc | CL A | 23334L102 | $517 | 13,870 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $519 | 9,787 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $519 | 12,912 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $522 | 33,891 | 0.0% |
| Tech Data Corp | COM | 878237106 | $526 | 8,316 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $526 | 36,082 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $526 | 5,577 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $527 | 5,936 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $529 | 15,969 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $530 | 10,225 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $533 | 9,501 | 0.0% |
| Marriott Vacations Wrldwde CP COM(VAC) | COM | 57164Y107 | $538 | 7,214 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $538 | 10,178 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $538 | 13,010 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $539 | 16,549 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $540 | 10,096 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $540 | 10,290 | 0.0% |
| International Rectifier Corp COM | COM | 460254105 | $541 | 13,562 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $542 | 10,598 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $543 | 7,403 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $544 | 12,930 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $545 | 16,063 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $546 | 18,327 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $550 | 56,374 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $550 | 10,481 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $551 | 36,288 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $551 | 10,433 | 0.0% |
| HCP Inc | COM | 40414L109 | $551 | 12,516 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $552 | 6,954 | 0.0% |
| Omnicare Inc | COM | 681904108 | $554 | 7,592 | 0.0% |
| ACE LTD | SHS | H0023R105 | $554 | 4,826 | 0.0% |
| Xerox Corp | COM | 984121103 | $555 | 40,048 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $557 | 20,551 | 0.0% |
| Harris Corp del | COM | 413875105 | $557 | 7,749 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $558 | 23,546 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $560 | 9,454 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $562 | 12,867 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $565 | 20,437 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $567 | 15,651 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $567 | 11,425 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $569 | 26,109 | 0.0% |