Q1 2014 Holdings
Filed 2014-05-08 | 364 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $662 | 7,784 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $684 | 20,957 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $695 | 7,891 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $697 | 8,320 | 0.0% |
| Maiden Holdings Ltd | SHS | G5753U112 | $704 | 56,382 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $705 | 43,078 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $706 | 49,870 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $708 | 19,150 | 0.0% |
| Cash American International In | COM | 14754D100 | $717 | 18,515 | 0.0% |
| Investors Real Estate Tr | SH BEN INT | 461730103 | $728 | 81,018 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | SPONSORED ADR | 000375204 | $730 | 28,314 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | SP ADR REP2COM | 892331307 | $730 | 6,462 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $732 | 12,438 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $739 | 16,107 | 0.0% |
| Scotts Miracle-Gro Co Cl A(SMG) | CL A | 810186106 | $741 | 12,095 | 0.0% |
| Harris Corp | COM | 413875105 | $751 | 10,264 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $756 | 61,378 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $758 | 10,435 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | CL A | 577128101 | $762 | 18,660 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $762 | 7,844 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $778 | 7,989 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $778 | 12,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $779 | 21,552 | 0.0% |
| Ensco PLC Class A | SHS CLASS A | G3157S106 | $780 | 14,783 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $788 | 18,732 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $791 | 9,150 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $791 | 23,909 | 0.0% |
| HFF Inc Cl A | CL A | 40418F108 | $796 | 23,680 | 0.0% |
| Tableau Software Inc Cl A(DATA) | CL A | 87336U105 | $805 | 10,586 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $809 | 23,460 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $813 | 2,081 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $815 | 27,767 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $819 | 23,390 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $830 | 23,508 | 0.0% |
| General Cable Corp | COM | 369300108 | $830 | 32,410 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $832 | 25,280 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $836 | 34,170 | 0.0% |
| United Stationers Inc | COM | 913004107 | $837 | 20,385 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $840 | 38,413 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $844 | 19,800 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $848 | 21,660 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $853 | 11,500 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $863 | 15,247 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $865 | 32,740 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $871 | 120,628 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $874 | 11,759 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $879 | 33,880 | 0.0% |
| MoneyGram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $890 | 50,450 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $898 | 75,180 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $908 | 25,625 | 0.0% |