Q1 2014 Holdings
Filed 2014-05-06 | 280 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mountains Insurance(WTM) | Common Stock | G9618E107 | $374 | 624 | 0.0% |
| Sysco Corp COM STK(SYY) | Common Stock | 871829107 | $378 | 10,452 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $384 | 5,796 | 0.0% |
| Exelis Inc - W/I | Common Stock | 30162A108 | $387 | 20,383 | 0.0% |
| Team Health Holdings LLC | Common Stock | 87817A107 | $388 | 8,667 | 0.0% |
| Alleghany Corp (del) COM STK(YUSD) | Common Stock | 017175100 | $389 | 954 | 0.0% |
| Waters Corp COM STK(WAT) | Common Stock | 941848103 | $392 | 3,618 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common Stock | 518439104 | $394 | 5,886 | 0.0% |
| Aaon Inc COM STK(AAON) | Common Stock | 000360206 | $394 | 14,138 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $398 | 14,538 | 0.0% |
| Reliance Steel & Aluminum C(RS) | Common Stock | 759509102 | $398 | 5,636 | 0.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $399 | 4,175 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $399 | 4,491 | 0.0% |
| Hollsys Automation Technologi | Common Stock | G45667105 | $400 | 18,588 | 0.0% |
| Intuit COM STK(INTU) | Common Stock | 461202103 | $402 | 5,171 | 0.0% |
| Futurefuel Corp COM STK(FF) | Common Stock | 36116M106 | $402 | 19,782 | 0.0% |
| Starz Series A COM STK | Common Stock | 85571Q102 | $410 | 12,709 | 0.0% |
| Dollar GEN Corp New COM STK(DG) | Common Stock | 256677105 | $411 | 7,405 | 0.0% |
| LKQ Corp COM STK(LKQ) | Common Stock | 501889208 | $415 | 15,755 | 0.0% |
| Maiden Hldgs LTD | Common Stock | G5753U112 | $417 | 33,400 | 0.0% |
| First Merchants Corp COM STK(FRME) | Common Stock | 320817109 | $419 | 19,351 | 0.0% |
| Aaron Inc COM STK(AANUSD) | Common Stock | 002535300 | $430 | 14,213 | 0.0% |
| Babcock & Wilcox Co | Common Stock | 05615F102 | $431 | 12,993 | 0.0% |
| Valmont Industries Inc. COM ST(VMI) | Common Stock | 920253101 | $433 | 2,906 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | Common Stock | 256746108 | $433 | 8,290 | 0.0% |
| Globus Medical Inc COM STK(GMED) | Common Stock | 379577208 | $435 | 16,341 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $437 | 5,222 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $437 | 12,754 | 0.0% |
| OYO Geospace Corp COM STK(GEOS) | Common Stock | 37364X109 | $439 | 6,632 | 0.0% |
| Landstar Systems Inc COM STK(LSTR) | Common Stock | 515098101 | $442 | 7,457 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $446 | 16,333 | 0.0% |
| DUN & Bradstreet Corp del New | Common Stock | 26483E100 | $446 | 4,491 | 0.0% |
| AGL RES Inc COM STK | Common Stock | 001204106 | $447 | 9,136 | 0.0% |
| Scripps Networks Inter WI | Common Stock | 811065101 | $454 | 5,976 | 0.0% |
| Hawaiian Elec Inds Inc COM STK(HE) | Common Stock | 419870100 | $454 | 17,867 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | Common Stock | 12709P103 | $457 | 10,380 | 0.0% |
| Neenah Paper Inc COM STK(NP) | Common Stock | 640079109 | $458 | 8,855 | 0.0% |
| Resmed Inc COM STK(RMD) | Common Stock | 761152107 | $459 | 10,264 | 0.0% |
| Petsmart Inc COM STK | Common Stock | 716768106 | $464 | 6,729 | 0.0% |
| Sykes Enterprises Inc COM STK | Common Stock | 871237103 | $467 | 23,485 | 0.0% |
| SUN Hydraulics Corp COM STK | Common Stock | 866942105 | $473 | 10,923 | 0.0% |
| American Railcar Inds Inc COM | Common Stock | 02916P103 | $474 | 6,772 | 0.0% |
| Laboratory Corp Amer Hldgs COM | Common Stock | 50540R409 | $477 | 4,852 | 0.0% |
| Tesco CAD NPV COM | Common Stock | 88157K101 | $478 | 25,855 | 0.0% |
| Myers Inds Inc COM STK(MYE) | Common Stock | 628464109 | $478 | 23,971 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $480 | 27,798 | 0.0% |
| Xcel Energy Inc COM STK(XEL) | Common Stock | 98389B100 | $487 | 16,044 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $494 | 6,614 | 0.0% |
| Virtus INV PR(VRTS) | Common Stock | 92828Q109 | $495 | 2,858 | 0.0% |
| O Reilly Automotive Inc COM ST(ORLY) | Common Stock | 67103H107 | $497 | 3,352 | 0.0% |