Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $356 | 4,700 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $357 | 8,696 | 0.0% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $357 | 8,574 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $363 | 21,598 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $367 | 5,800 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $369 | 3,997 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $373 | 3,928 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $376 | 9,455 | 0.0% |
| RE MAX Hldgs Inc(RMAX)A | CL A | 75524W108 | $381 | 11,100 | 0.0% |
| Ruby Tuesday IncA | COM | 781182100 | $383 | 55,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $384 | 5,936 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $387 | 15,952 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $391 | 10,029 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $391 | 4,203 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $393 | 4,158 | 0.0% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $394 | 6,559 | 0.0% |
| Abaxis Inc | COM | 002567105 | $395 | 6,949 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $396 | 6,542 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $402 | 8,067 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $406 | 17,316 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $412 | 4,700 | 0.0% |
| Home Properties Inc | COM | 437306103 | $415 | 6,326 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $422 | 15,664 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $423 | 16,778 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $424 | 16,830 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $425 | 5,142 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $425 | 2,953 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $427 | 6,510 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $436 | 13,597 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $437 | 8,664 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $439 | 46,191 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $443 | 9,695 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $445 | 8,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $448 | 4,314 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $449 | 20,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $451 | 7,382 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $453 | 5,020 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $457 | 23,342 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $459 | 3,343 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $465 | 15,170 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $469 | 11,407 | 0.0% |
| Build A Bear Workshop(BBW)A | COM | 120076104 | $471 | 23,400 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $471 | 18,812 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $473 | 5,507 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $474 | 6,929 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $477 | 10,323 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $477 | 10,900 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $477 | 24,600 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $478 | 15,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $481 | 34,897 | 0.0% |