Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $45 | 687 | 0.0% |
| GEO Group Inc the | REIT | 36159R103 | $45 | 1,400 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON | 23918K108 | $46 | 666 | 0.0% |
| Aeroflex Holding Corp | COMMON | 007767106 | $47 | 5,700 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON | 440407104 | $48 | 2,150 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P400 | $48 | 1,493 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON | 205826209 | $48 | 1,500 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $48 | 913 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $49 | 3,500 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $49 | 2,500 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COMMON | 65336K103 | $49 | 1,300 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON | 677864100 | $52 | 1,500 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $52 | 500 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $53 | 400 | 0.0% |
| Access National Corp | COMMON | 004337101 | $53 | 3,300 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $54 | 1,005 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $55 | 1,300 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $57 | 2,700 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $58 | 700 | 0.0% |
| Conversant Inc | COMMON | 21249J105 | $59 | 2,100 | 0.0% |
| Hyster Yale Materials(HY) | COMMON | 449172105 | $59 | 600 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $60 | 879 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $61 | 1,000 | 0.0% |
| New Residential Investment | REIT | 64828T102 | $62 | 9,600 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $62 | 1,100 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $62 | 400 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $65 | 1,200 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $66 | 7,300 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $66 | 2,700 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $66 | 6,100 | 0.0% |
| Haverty Furniture(HVT) | COMMON | 419596101 | $68 | 2,300 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $70 | 900 | 0.0% |
| AEP Industries Inc | COMMON | 001031103 | $70 | 1,900 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON | 587376104 | $72 | 3,500 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $72 | 1,810 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $73 | 1,400 | 0.0% |
| MEN S Wearhouse Inc the | COMMON | 587118100 | $73 | 1,500 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $75 | 600 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $75 | 1,000 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $75 | 1,432 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $76 | 800 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $76 | 1,100 | 0.0% |
| Village Super Market Class A(VLGEA) | COMMON | 927107409 | $77 | 2,900 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $82 | 2,300 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $82 | 1,115 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $83 | 1,500 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON | 293904108 | $84 | 81,800 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON | 224633107 | $86 | 7,900 | 0.0% |
| Bank of Kentucky Finl Corp | COMMON | 062896105 | $86 | 2,300 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON | 268948106 | $87 | 2,400 | 0.0% |