Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $577 | 10,600 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $578 | 9,100 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $578 | 19,300 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $579 | 32,009 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $579 | 20,699 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $580 | 7,000 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $580 | 12,149 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $581 | 25,802 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $583 | 70,804 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON STOCK | 393222104 | $585 | 19,527 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $585 | 9,061 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $586 | 9,799 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $586 | 8,125 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $588 | 2,938 | 0.0% |
| Susquehanna Bancshares Inc. | COMMON STOCK | 869099101 | $588 | 51,699 | 0.0% |
| URS Corporation | COMMON STOCK | 903236107 | $590 | 12,527 | 0.0% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $592 | 4,000 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $594 | 23,647 | 0.0% |
| Questcor Pharmaceuticals Inc. | COMMON STOCK | 74835Y101 | $597 | 9,200 | 0.0% |
| Dentsply International Incorporated | COMMON STOCK | 249030107 | $597 | 12,959 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $601 | 54,070 | 0.0% |
| Tcp Capital Corp | COMMON STOCK | 87238Q103 | $602 | 36,400 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $603 | 19,800 | 0.0% |
| ProAssurance Corporation(PRA) | COMMON STOCK | 74267C106 | $604 | 13,569 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $604 | 9,300 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $606 | 13,333 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $608 | 5,080 | 0.0% |
| Firstmerit Corporation | COMMON STOCK | 337915102 | $610 | 29,273 | 0.0% |
| Babcock & Wilcox Company | COMMON STOCK | 05615F102 | $611 | 18,403 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $612 | 28,090 | 0.0% |
| Rockwood Holdings Inc | COMMON STOCK | 774415103 | $612 | 8,232 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $620 | 8,163 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $622 | 30,744 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $625 | 42,724 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $626 | 6,296 | 0.0% |
| RTI International Metals Incorporated | COMMON STOCK | 74973W107 | $627 | 22,572 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $628 | 20,973 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $628 | 18,700 | 0.0% |
| QLogic Corporation | COMMON STOCK | 747277101 | $628 | 49,264 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $629 | 14,414 | 0.0% |
| TCF Financial Corporation | COMMON STOCK | 872275102 | $631 | 37,895 | 0.0% |
| Omnivision Technologies | COMMON STOCK | 682128103 | $632 | 35,720 | 0.0% |
| Cemex SA(CX)Call | COMMON STOCK | 151290889 | $632 | 50,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $633 | 8,400 | 0.0% |
| Lexmark International Inc. | COMMON STOCK | 529771107 | $634 | 13,700 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $635 | 13,765 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $636 | 9,734 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $637 | 38,629 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $638 | 23,264 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $638 | 33,772 | 0.0% |