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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc COM ST(ORLY) | Common Stock | 67103H107 | $497 | 3,352 | 0.0% |
| Rush Enterprises Inccl A COM S(RUSHA) | Common Stock | 781846209 | $499 | 15,354 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $501 | 10,884 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $505 | 8,715 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $505 | 6,193 | 0.0% |
| Ingram Micro Inc CL A COM S | Common Stock | 457153104 | $507 | 17,156 | 0.0% |
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $519 | 12,710 | 0.0% |
| Mcgraw Hill Financial Inc COM | Common Stock | 580645109 | $521 | 6,830 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $536 | 9,471 | 0.0% |
| Apache Corp COM STK(9990302D) | Common Stock | 037411105 | $537 | 6,477 | 0.0% |
| Garmin Ltd. Schaffhausen COM(GRMN) | Common Stock | H2906T109 | $538 | 9,739 | 0.0% |
| Broadridg FIN(BR) | Common Stock | 11133T103 | $539 | 14,504 | 0.0% |
| Heartland Financial USA Inc Co(HTLFEUR) | Common Stock | 42234Q102 | $541 | 20,037 | 0.0% |
| Murphy Oil Corp COM STK(MUR) | Common Stock | 626717102 | $541 | 8,600 | 0.0% |
| Standex Intl Corp COM STK(SXI) | Common Stock | 854231107 | $546 | 10,191 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $551 | 43,788 | 0.0% |
| Tredegar Corp COM STK(TG) | Common Stock | 894650100 | $554 | 24,060 | 0.0% |
| Zebra Technologies Corp CL A C(ZBRA) | Common Stock | 989207105 | $554 | 7,988 | 0.0% |
| John Wiley & Sons Inc CL A COM(WLY) | Common Stock | 968223206 | $560 | 9,708 | 0.0% |
| Innophos Holding Inc | Common Stock | 45774N108 | $564 | 9,951 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $566 | 6,502 | 0.0% |
| Chemical Finl Corp COM STK(CHFCUSD) | Common Stock | 163731102 | $569 | 17,524 | 0.0% |
| Leucadia Natl Corp COM STK | Common Stock | 527288104 | $570 | 20,354 | 0.0% |
| Brooks Automation Inc COM STK(AZTA) | Common Stock | 114340102 | $571 | 52,218 | 0.0% |
| Genpact LTD COM STK(G) | Common Stock | G3922B107 | $572 | 32,843 | 0.0% |
| Proassurance Corp COM STK(PRA) | Common Stock | 74267C106 | $575 | 12,914 | 0.0% |
| Marathon Oil Corp COM STK(MRO*) | Common Stock | 565849106 | $579 | 16,293 | 0.0% |
| Kemper Corp del COM STK(KMPR) | Common Stock | 488401100 | $586 | 14,956 | 0.0% |
| Papa Johns Intl Inc COM STK(PZZA) | Common Stock | 698813102 | $588 | 11,283 | 0.0% |
| Conns Inc COM STK(CN4) | Common Stock | 208242107 | $592 | 15,234 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | Common Stock | 55405Y100 | $594 | 28,920 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $596 | 22,889 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $598 | 14,583 | 0.0% |
| MTS Systems Corp COM STK(MTSC) | Common Stock | 553777103 | $601 | 8,781 | 0.0% |
| Washington Trust Bancorp COM S(WASH) | Common Stock | 940610108 | $601 | 16,040 | 0.0% |
| S & T Bancorp Inc COM STK(STBA) | Common Stock | 783859101 | $603 | 25,431 | 0.0% |
| City Holding Co COM STK(CHCO) | Common Stock | 177835105 | $604 | 13,467 | 0.0% |
| Cincinnati Finl Corp COM STK(CINF) | Common Stock | 172062101 | $606 | 12,462 | 0.0% |
| Reynolds Amern Inc COM STK | Common Stock | 761713106 | $609 | 11,405 | 0.0% |
| Alliance Holdings GP LP COM ST | MLP | 01861G100 | $609 | 9,800 | 0.0% |
| Ingredion Inc COM STK(INGR) | Common Stock | 457187102 | $611 | 8,976 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $619 | 28,852 | 0.0% |
| Raven Inds Inc COM STK(RAVN) | Common Stock | 754212108 | $623 | 19,024 | 0.0% |
| Sandy Spring Bancorp Inc COM S(SD2) | Common Stock | 800363103 | $623 | 24,943 | 0.0% |
| Kellogg Co COM STK(KEL) | Common Stock | 487836108 | $633 | 10,102 | 0.0% |
| Portfolio Recovery Assocs Inc | Common Stock | 73640Q105 | $638 | 11,034 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $641 | 19,536 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | Common Stock | 218681104 | $646 | 8,900 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $646 | 13,044 | 0.0% |
| Community TR Bancorp Inc COM S(CTBI) | Common Stock | 204149108 | $650 | 15,673 | 0.0% |