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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $570 | 13,378 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $570 | 32,719 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $571 | 4,909 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $578 | 13,658 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $578 | 11,821 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $579 | 19,724 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $580 | 9,306 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $581 | 14,186 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $581 | 5,123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $583 | 8,293 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $587 | 3,984 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $588 | 26,843 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $589 | 32,157 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $590 | 28,971 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $594 | 13,388 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $596 | 29,706 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $597 | 25,201 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $597 | 10,921 | 0.0% |
| Convergys Corp | COM | 212485106 | $599 | 29,421 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $599 | 188,516 | 0.0% |
| American Capital Agency Corp COM | COM | 02503X105 | $599 | 27,435 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $603 | 36,861 | 0.0% |
| Capella Education Company | COM | 139594105 | $604 | 7,845 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $607 | 24,030 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $608 | 3,647 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $609 | 24,586 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $613 | 17,973 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $616 | 20,701 | 0.0% |
| DUN & Bradstreet Corp del New COM | COM | 26483E100 | $616 | 5,090 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $618 | 8,237 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $621 | 5,869 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $621 | 37,227 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $624 | 45,420 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $625 | 4,830 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $626 | 29,664 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $628 | 5,941 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $631 | 3,703 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $633 | 4,601 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $636 | 9,934 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $638 | 32,871 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $639 | 5,602 | 0.0% |
| Analogic Corp | COM | 032657207 | $639 | 7,552 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $640 | 52,111 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $641 | 15,151 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $641 | 12,505 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $641 | 33,999 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $642 | 64,065 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $643 | 4,474 | 0.0% |
| Meredith Corp | COM | 589433101 | $644 | 11,850 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $646 | 36,778 | 0.0% |