Q2 2014 Holdings
Filed 2014-07-30 | 237 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.2K | 14,703 | 0.0% |
| Remy International Inc | Common Stock | 759663107 | $1.2K | 53,138 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | Common Stock | 256746108 | $1.2K | 22,912 | 0.0% |
| Aaron Inc COM STK(AANUSD) | Common Stock | 002535300 | $1.2K | 35,009 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $1.3K | 16,061 | 0.0% |
| John Wiley & Sons Inc CL A COM(WLY) | Common Stock | 968223206 | $1.3K | 20,713 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | Common Stock | 12541W209 | $1.3K | 19,891 | 0.0% |
| Alliance Holdings GP LP COM ST | MLP | 01861G100 | $1.3K | 19,599 | 0.0% |
| Igate Corp COM STK | Common Stock | 45169U105 | $1.3K | 35,140 | 0.0% |
| Delek US Holdings | Common Stock | 246647101 | $1.3K | 45,384 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.3K | 59,604 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | Common Stock | 556269108 | $1.3K | 38,069 | 0.0% |
| RPC Inc COM STK(RES) | Common Stock | 749660106 | $1.3K | 56,516 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.3K | 43,856 | 0.0% |
| Murphy Oil Corp COM STK(MUR) | Common Stock | 626717102 | $1.4K | 20,325 | 0.0% |
| Seadrill | Common Stock | G7945E105 | $1.4K | 34,082 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $1.4K | 44,558 | 0.0% |
| Inter Parfums Inc COM STK(IPAR) | Common Stock | 458334109 | $1.4K | 46,168 | 0.0% |
| Unit Corp COM STK | Common Stock | 909218109 | $1.4K | 19,972 | 0.0% |
| Interval Leisure Group- | Common Stock | 46113M108 | $1.4K | 63,456 | 0.0% |
| AGL RES Inc COM STK | Common Stock | 001204106 | $1.4K | 25,499 | 0.0% |
| Apache Corp COM STK(9990302D) | Common Stock | 037411105 | $1.4K | 14,028 | 0.0% |
| Hawaiian Elec Inds Inc COM STK(HE) | Common Stock | 419870100 | $1.4K | 56,299 | 0.0% |
| Marathon Oil Corp COM STK(MRO*) | Common Stock | 565849106 | $1.4K | 35,829 | 0.0% |
| Capital Southwest Corp COM STK(CSWC) | Common Stock | 140501107 | $1.4K | 40,037 | 0.0% |
| Xcel Energy Inc COM STK(XEL) | Common Stock | 98389B100 | $1.5K | 45,074 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $1.5K | 25,852 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $1.5K | 47,000 | 0.0% |
| Idacorp Inc COM STK(IDA) | Common Stock | 451107106 | $1.5K | 25,468 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $1.5K | 36,373 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.5K | 30,233 | 0.0% |
| Scana Corp COM STK | Common Stock | 80589M102 | $1.5K | 27,701 | 0.0% |
| Wsco Arcrft Hlds | Common Stock | 950814103 | $1.5K | 74,766 | 0.0% |
| CTC Media Inc COM STK(CTCMEUR) | Common Stock | 12642X106 | $1.5K | 135,626 | 0.0% |
| Sabine Royalty Trust COM STK(SBR) | Royalty Trst | 785688102 | $1.5K | 24,924 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.5K | 40,218 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $1.5K | 33,420 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $1.5K | 5,231 | 0.0% |
| American Railcar Inds Inc COM | Common Stock | 02916P103 | $1.5K | 22,818 | 0.0% |
| Proassurance Corp COM STK(PRA) | Common Stock | 74267C106 | $1.6K | 35,081 | 0.0% |
| ACE Limited COM STK | Common Stock | H0023R105 | $1.6K | 15,021 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.6K | 31,755 | 0.0% |
| Portfolio Recovery Assocs Inc | Common Stock | 73640Q105 | $1.6K | 26,338 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.6K | 39,028 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $1.6K | 136,140 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | Common Stock | 025932104 | $1.6K | 26,844 | 0.0% |
| TJX COS Inc New COM STK(TJX) | Common Stock | 872540109 | $1.6K | 30,310 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $1.6K | 131,383 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $1.6K | 33,295 | 0.0% |
| SEI Investments Company COM ST(SEIC) | Common Stock | 784117103 | $1.6K | 49,738 | 0.0% |