Q1 2015 Holdings
Filed 2015-05-12 | 445 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $830 | 20,858 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $840 | 41,568 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $840 | 11,082 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $842 | 45,915 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $847 | 32,132 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $858 | 20,439 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $866 | 16,407 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $874 | 57,225 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $881 | 9,199 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $885 | 118,129 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $895 | 22,522 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $900 | 40,353 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $922 | 26,792 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $928 | 81,399 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $940 | 9,874 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $942 | 8,512 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $956 | 20,722 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $958 | 22,348 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $973 | 28,676 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $979 | 67,256 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $979 | 34,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $980 | 21,802 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $990 | 17,384 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 32,516 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,628 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.0K | 28,218 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 5,861 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 10,664 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.0K | 61,826 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 82,040 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.0K | 42,175 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.0K | 18,031 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 25,514 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.0K | 85,498 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 26,357 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 66,932 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,769 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 10,173 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 23,346 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.1K | 52,550 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 24,364 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 28,289 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 29,802 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 28,726 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 14,621 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.2K | 44,022 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 7,092 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 23,630 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 38,611 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 24,602 | 0.0% |