Q1 2014 Holdings
Filed 2014-04-30 | 203 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.4K | 1,448,553 | 0.1% |
| Tech Data Corp | COM | 878237106 | $13.5K | 222,129 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13.8K | 276,255 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.9K | 338,551 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.0K | 53,607 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $14.2K | 139,958 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.4K | 382,605 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $16.2K | 430,622 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.3K | 477,707 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.4K | 371,465 | 0.1% |
| Conversant Inc | COM | 21249J105 | $21.2K | 752,906 | 0.2% |
| Stewart Cap MUT FDS | MID CAP FDS | 860343102 | $27.2K | 1,654,236 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $37.0K | 1,561,682 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 27,433 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 71,511 | 83.5% |