Q1 2014 Holdings
Filed 2014-06-18 | 524 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $43 | 600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $44 | 2,970 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $45 | 590 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $45 | 1,308 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $46 | 13,260 | 0.0% |
| Foster LB Company(FSTR) | COMMON STOCK | 350060109 | $46 | 990 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $47 | 2,280 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $47 | 1,730 | 0.0% |
| Kapstone Paper CL A | COMMON STOCK | 48562P103 | $47 | 1,640 | 0.0% |
| Madison Square Garden Co CL A | COMMON STOCK | 55826P100 | $48 | 850 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $48 | 1,520 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $49 | 1,530 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $49 | 690 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $49 | 569 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $49 | 940 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W302 | $50 | 9,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON STOCK | 74386T105 | $50 | 2,740 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $51 | 2,130 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $52 | 525 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $52 | 1,680 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $52 | 3,700 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $52 | 1,540 | 0.0% |
| Federal Mogul Corp | COMMON STOCK | 313549404 | $52 | 2,760 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $53 | 1,570 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $54 | 830 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $54 | 1,489 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $54 | 8,450 | 0.0% |
| Cablevision NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $54 | 3,220 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $55 | 3,080 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $56 | 2,350 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $57 | 1,430 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $57 | 825 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $59 | 610 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $59 | 1,420 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON STOCK | 00508X203 | $59 | 1,720 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $60 | 1,760 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COMMON STOCK | 14057J101 | $60 | 4,740 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $60 | 2,410 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $60 | 4,370 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $60 | 1,070 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $60 | 513 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $61 | 930 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $62 | 2,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $63 | 2,730 | 0.0% |
| Sanchez Energy C | COMMON STOCK | 79970Y105 | $63 | 2,110 | 0.0% |
| Sally Beauty Co-w/I(SBH) | COMMON STOCK | 79546E104 | $64 | 2,340 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $64 | 2,750 | 0.0% |
| Spdr Technology Select Sector FD(XLK) | MUTUAL FUND | 81369Y803 | $64 | 1,764 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $64 | 900 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $65 | 500 | 0.0% |