Q2 2014 Holdings
Filed 2014-07-31 | 891 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Transn Inc | COM | 499064103 | $71 | 2,985 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $72 | 1,200 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $72 | 2,255 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $73 | 2,047 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $73 | 715 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $74 | 1,151 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $74 | 712 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $74 | 621 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $76 | 2,080 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $77 | 7,637 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $77 | 3,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77 | 970 | 0.0% |
| Alcatel-Lucent(LNT) | COM | 018802108 | $77 | 4,157 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $78 | 983 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $78 | 4,675 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79 | 976 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $81 | 2,370 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $81 | 4,960 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $81 | 6,240 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $82 | 1,252 | 0.0% |
| Outerwall Inc | COM | 690070107 | $82 | 1,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $84 | 1,137 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $86 | 1,299 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $86 | 3,839 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $87 | 7,430 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $88 | 5,127 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $88 | 857 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $89 | 9,755 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $90 | 4,222 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $92 | 1,180 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $92 | 1,323 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $92 | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $93 | 4,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $93 | 2,000 | 0.0% |
| ABB LTD(ARW) | COM | 042735100 | $93 | 3,953 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $95 | 2,089 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $96 | 6,850 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $98 | 10,313 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $99 | 1,375 | 0.0% |
| Hospira Inc | COM | 441060100 | $100 | 1,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101 | 1,888 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $101 | 13,380 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $101 | 1,166 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $102 | 1,600 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $103 | 2,194 | 0.0% |
| Ameren Corp(BCPC) | COM | 057665200 | $103 | 1,633 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $103 | 1,255 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $104 | 4,285 | 0.0% |
| API Technologies Corp(BBD) | COM | 059460303 | $104 | 3,251 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $107 | 2,000 | 0.0% |