Q4 2014 Holdings
Filed 2015-01-26 | 226 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $15 | 260 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $22 | 350 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $29 | 2,300 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $33 | 1,820 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $35 | 800 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $44 | 4,090 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $47 | 1,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $48 | 570 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $50 | 1,700 | 0.0% |
| Meredith Corp | COM | 589433101 | $64 | 1,180 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $66 | 1,180 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $68 | 2,930 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $92 | 1,060 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $105 | 6,270 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $114 | 5,980 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $117 | 1,870 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $134 | 2,690 | 0.0% |
| Questar Corp | COM | 748356102 | $140 | 5,550 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $156 | 3,580 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $184 | 1,620 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $186 | 1,295 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $203 | 3,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $207 | 3,930 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $210 | 12,710 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $225 | 3,340 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $231 | 4,670 | 0.0% |
| Gannett Inc | COM | 364730101 | $233 | 7,320 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $233 | 3,520 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $238 | 7,450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $241 | 6,440 | 0.0% |
| Harris Corp del | COM | 413875105 | $243 | 3,385 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262 | 4,470 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $267 | 6,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271 | 13,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 4,420 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $278 | 3,080 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $285 | 6,320 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $292 | 9,170 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $298 | 8,860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $304 | 3,830 | 0.0% |
| CA Inc | COM | 12673P105 | $316 | 10,398 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $319 | 6,920 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $333 | 10,790 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $351 | 4,700 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $352 | 7,740 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $361 | 5,315 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $373 | 8,620 | 0.0% |
| Staples Inc | COM | 855030102 | $375 | 20,730 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $377 | 7,155 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $377 | 4,250 | 0.0% |