Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | COMMON | 858375108 | $49 | 3,500 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $49 | 600 | 0.0% |
| RR Donnelley Sons Co | COMMON | 257867101 | $50 | 2,971 | 0.0% |
| GEO Group Inc the(GEO) | REIT | 36162J106 | $50 | 1,400 | 0.0% |
| Access National Corp | COMMON | 004337101 | $50 | 3,300 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $50 | 1,400 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $50 | 913 | 0.0% |
| Cenveo Inc | COMMON | 15670S105 | $52 | 14,100 | 0.0% |
| Conversant Inc | COMMON | 21249J105 | $53 | 2,100 | 0.0% |
| Hyster Yale Materials(HY) | COMMON | 449172105 | $53 | 600 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON | 205826209 | $56 | 1,500 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $57 | 1,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $57 | 400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $58 | 687 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON | 25746U109 | $58 | 810 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $58 | 1,200 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $58 | 400 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $59 | 700 | 0.0% |
| Aeroflex Holding Corp | COMMON | 007767106 | $60 | 5,700 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $61 | 1,005 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $61 | 1,300 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $62 | 500 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $62 | 2,700 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P400 | $62 | 1,493 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $62 | 2,300 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $64 | 2,500 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $65 | 1,200 | 0.0% |
| Kinder Morgan Inc Cw17 | WARRANT | 49456B119 | $65 | 23,552 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $66 | 879 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COMMON | 65336K103 | $67 | 1,300 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $67 | 1,100 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $68 | 2,000 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $68 | 1,100 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $72 | 900 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $74 | 1,400 | 0.0% |
| Chicago Bridge Iron Co NV | COMMON | 167250109 | $75 | 1,100 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $76 | 2,700 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $76 | 1,500 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $76 | 6,100 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $76 | 600 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $77 | 7,300 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $79 | 5,200 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $80 | 2,300 | 0.0% |
| Bank of Kentucky Finl Corp | COMMON | 062896105 | $80 | 2,300 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $80 | 3,400 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $81 | 1,300 | 0.0% |
| Sonus Networks Inc | COMMON | 835916107 | $81 | 22,500 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $82 | 800 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $82 | 3,700 | 0.0% |
| Exactech Inc | COMMON | 30064E109 | $83 | 3,300 | 0.0% |