Q1 2014 Holdings
Filed 2014-05-12 | 586 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Susser Hldgs Corp | COM | 869233106 | $781 | 12,500 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $788 | 10,429 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $796 | 78,361 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $796 | 10,656 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $797 | 10,359 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $799 | 27,288 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $803 | 12,810 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $817 | 43,202 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $819 | 18,309 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $823 | 49,519 | 0.0% |
| Ishares Msci Taiwan Index ETF Msci Taiwa | ETF | 464286731 | $824 | 57,229 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $825 | 24,394 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $825 | 9,572 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $827 | 6,908 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $831 | 44,020 | 0.0% |
| Ishares Msci Turkey IM ETF Msci Turkey F(TUR) | ETF | 464286715 | $843 | 17,326 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $848 | 43,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $848 | 36,823 | 0.0% |
| Atmel Corp | COM | 049513104 | $849 | 101,515 | 0.0% |
| Ishares Msci Australia Index ETF Austral(EWA) | ETF | 464286103 | $850 | 32,874 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $851 | 23,551 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $851 | 35,778 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $854 | 186,126 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $858 | 11,774 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $866 | 36,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $883 | 4,585 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $885 | 20,800 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $891 | 19,393 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $892 | 28,374 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $893 | 8,616 | 0.0% |
| Ishares Msci Poland Capped IM ETF Polnd(EPOL) | ETF | 46429B606 | $914 | 30,413 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $922 | 22,677 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $922 | 13,879 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $923 | 28,535 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $923 | 28,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $932 | 7,751 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $938 | 17,006 | 0.0% |
| Spectrum Brands Holdings Inc New | COM | 84763R101 | $943 | 11,827 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $945 | 53,650 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $947 | 31,634 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $947 | 31,966 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $953 | 72,655 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $955 | 24,852 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $968 | 80,728 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $979 | 37,479 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $979 | 14,047 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $998 | 22,478 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 22,490 | 0.0% |
| Powershares Global Listed Priv EQ ETF PR | ETF | 73935X195 | $1.0K | 82,533 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 28,708 | 0.0% |