Q4 2014 Holdings
Filed 2015-01-06 | 277 holdings | $193.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp | COM | 05849810 | $170 | 2,500 | 0.1% |
| CNO Financial Group Inc | COM | 12621E10 | $172 | 10,000 | 0.1% |
| Avnet Inc | COM | 05380710 | $172 | 4,000 | 0.1% |
| Signature Bank York NY | COM | 82669G10 | $176 | 1,400 | 0.1% |
| Reliance Steel & Aluminum Co | COM | 75950910 | $178 | 2,900 | 0.1% |
| Cathay General Bancorp | COM | 14915010 | $179 | 7,000 | 0.1% |
| Bank of New York Mellon Corp/T | COM | 06405810 | $179 | 4,400 | 0.1% |
| Northwest Pipe Co | COM | 66774610 | $181 | 6,000 | 0.1% |
| Kelly Services Inc | CL B | 48815220 | $181 | 10,649 | 0.1% |
| Amphenol Corp | CL B | 03209510 | $183 | 3,400 | 0.1% |
| Quad hics Inc | COM | 74730110 | $184 | 8,006 | 0.1% |
| Public Storage | COM | 74460D10 | $185 | 1,000 | 0.1% |
| M&T Bank Corp | COM | 55261F10 | $188 | 1,500 | 0.1% |
| NRG Yield Inc | CL B | 62942X10 | $189 | 4,000 | 0.1% |
| Zions Bancorporation | COM | 98970110 | $191 | 6,700 | 0.1% |
| Exelon Corp | COM | 30161N10 | $194 | 5,235 | 0.1% |
| Teledyne Technologies Inc | COM | 87936010 | $195 | 1,900 | 0.1% |
| Gibraltar Industries Inc | COM | 37468910 | $195 | 12,000 | 0.1% |
| OM Group Inc | COM | 67087210 | $198 | 6,661 | 0.1% |
| First Merchants Corp | COM | 32081710 | $198 | 8,700 | 0.1% |
| Mednax Inc | COM | 58502B10 | $198 | 3,000 | 0.1% |
| Equifax Inc | COM | 29442910 | $202 | 2,500 | 0.1% |
| G-III Apparel Group Ltd | COM | 36237H10 | $202 | 2,000 | 0.1% |
| Essex Property Trust Inc | COM | 29717810 | $207 | 1,000 | 0.1% |
| SkyWest Inc | COM | 83087910 | $210 | 15,838 | 0.1% |
| Webster Financial Corp | COM | 94789010 | $211 | 6,500 | 0.1% |
| Lithia Motors Inc | CL B | 53679710 | $217 | 2,500 | 0.1% |
| Adobe Systems Inc | COM | 00724F10 | $218 | 3,000 | 0.1% |
| Symetra Financial Corp | COM | 87151Q10 | $219 | 9,500 | 0.1% |
| Papa John's International Inc | COM | 69881310 | $223 | 4,000 | 0.1% |
| Harman International Industrie | COM | 41308610 | $224 | 2,100 | 0.1% |
| Berkshire Hathaway Inc | CL B | 08467070 | $225 | 1,500 | 0.1% |
| Dillard's Inc | CL B | 25406710 | $225 | 1,800 | 0.1% |
| Wabtec Corp | COM | 92974010 | $226 | 2,600 | 0.1% |
| Seacor Holdings Inc | COM | 81190410 | $228 | 3,089 | 0.1% |
| Archer-Daniels-Midland Co | COM | 03948310 | $229 | 4,400 | 0.1% |
| Schlumberger Ltd | COM | 80685710 | $230 | 2,696 | 0.1% |
| Gilead Sciences Inc | COM | 37555810 | $236 | 2,500 | 0.1% |
| Middleby Corp | COM | 59627810 | $238 | 2,400 | 0.1% |
| Pepco Holdings Inc | COM | 71329110 | $242 | 9,000 | 0.1% |
| Martin Marietta Materials Inc | COM | 57328410 | $243 | 2,200 | 0.1% |
| Domtar Corp | COM | 25755920 | $249 | 6,200 | 0.1% |
| Caci International Inc | CL B | 12719030 | $250 | 2,900 | 0.1% |
| First American Financial Corp | COM | 31847R10 | $251 | 7,400 | 0.1% |
| LifePoint Hospitals Inc | COM | 53219L10 | $252 | 3,500 | 0.1% |
| Amerco | COM | 02358610 | $256 | 900 | 0.1% |
| Navigators Group Inc | COM | 63890410 | $257 | 3,500 | 0.1% |
| Cintas Corp | COM | 17290810 | $259 | 3,300 | 0.1% |
| Nike Inc | COM | 65410610 | $260 | 2,700 | 0.1% |
| BB&T Corp | COM | 05493710 | $264 | 6,800 | 0.1% |