Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen NV | COMMON STOCK | N63218106 | $892 | 19,997 | 0.0% |
| Old Rep Intl Corp(ORI) | COMMON STOCK | 680223104 | $894 | 54,538 | 0.0% |
| ConAgra Incorporated(CAG) | COMMON STOCK | 205887102 | $897 | 28,908 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $898 | 29,300 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $905 | 51,855 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $906 | 2,694 | 0.0% |
| Leucadia National Corporation | COMMON STOCK | 527288104 | $906 | 32,358 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $908 | 10,080 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $909 | 8,100 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $910 | 17,916 | 0.0% |
| HCA Holdings Inc.(HCA) | COMMON STOCK | 40412C101 | $911 | 17,349 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $912 | 13,622 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $913 | 34,825 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $914 | 34,263 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $914 | 26,059 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $919 | 55,304 | 0.0% |
| Otter Tail Pwr Co(OTTR) | COMMON STOCK | 689648103 | $919 | 29,836 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $923 | 63,632 | 0.0% |
| Investment Technology Group-New | COMMON STOCK | 46145F105 | $927 | 45,875 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $929 | 11,926 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $931 | 12,955 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $931 | 12,400 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $933 | 6,686 | 0.0% |
| American Financial Group Inc.(AFG) | COMMON STOCK | 025932104 | $936 | 16,227 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $940 | 16,984 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $940 | 18,556 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $942 | 20,269 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $943 | 7,928 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $949 | 796 | 0.0% |
| Exterran Holdings Inc | COMMON STOCK | 30225X103 | $953 | 21,721 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $954 | 15,735 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $955 | 22,100 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $957 | 13,302 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $960 | 38,898 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $962 | 29,518 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $962 | 37,572 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $968 | 32,683 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $971 | 12,700 | 0.0% |
| Arris Group Incorporated | COMMON STOCK | 04270V106 | $979 | 34,739 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $982 | 41,600 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $985 | 29,299 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $990 | 49,800 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $991 | 30,471 | 0.0% |
| WellPoint Inc | COMMON STOCK | 94973V107 | $996 | 10,000 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $999 | 19,284 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 10,228 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $1.0K | 28,956 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $1.0K | 24,713 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $1.0K | 12,221 | 0.0% |
| MDU Resources Group Incorporated(MDU) | COMMON STOCK | 552690109 | $1.0K | 29,956 | 0.0% |