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 |
|---|---|---|---|---|---|
| Susquehanna Bancshares Inc | COMMON | 869099101 | $255 | 24,156 | 0.0% |
| Linkedin Corp A | COMMON | 53578A108 | $257 | 1,500 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $257 | 392 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $258 | 30,200 | 0.0% |
| Alexander S Inc(ALX) | REIT | 014752109 | $259 | 700 | 0.0% |
| American Science Engineeri | COMMON | 029429107 | $260 | 3,737 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COMMON | 261608103 | $261 | 4,100 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $261 | 5,876 | 0.0% |
| FEI Company | COMMON | 30241L109 | $263 | 2,900 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $264 | 4,320 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $265 | 6,000 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | COMMON | 006351308 | $266 | 3,406 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $267 | 14,400 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $268 | 6,100 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $269 | 4,400 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $270 | 4,600 | 0.0% |
| Time Inc | COMMON | 887228104 | $279 | 11,532 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $280 | 3,686 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COMMON | 83545G102 | $283 | 10,600 | 0.0% |
| Genesee Wyoming Inc CL A | COMMON | 371559105 | $284 | 2,700 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $288 | 3,600 | 0.0% |
| Fresh Market Inc the | COMMON | 35804H106 | $288 | 8,600 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $290 | 13,600 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $292 | 5,900 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $293 | 10,100 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $303 | 11,500 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $304 | 4,127 | 0.0% |
| NOW Inc de(DNOW) | COMMON | 67011P100 | $310 | 8,559 | 0.0% |
| Vascular Solutions Inc | COMMON | 92231M109 | $315 | 14,200 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $315 | 54,300 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $315 | 3,500 | 0.0% |
| Charter Communication A | COMMON | 16117M305 | $317 | 2,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $324 | 12,900 | 0.0% |
| Vistaprint NV | COMMON | N93540107 | $324 | 8,000 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON | 760281204 | $325 | 13,700 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $328 | 19,800 | 0.0% |
| CBS Corp Class B NON Voting | COMMON | 124857202 | $329 | 5,300 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $333 | 7,486 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COMMON | 37247D106 | $336 | 19,300 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $338 | 10,200 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $340 | 14,900 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $343 | 11,150 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $351 | 5,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $360 | 3,000 | 0.0% |
| Susser Holdings Corp | COMMON | 869233106 | $367 | 4,546 | 0.0% |
| Madison Square Garden Co A | COMMON | 55826P100 | $368 | 5,900 | 0.0% |
| Globe Specialty Metals Inc | COMMON | 37954N206 | $372 | 17,900 | 0.0% |
| Papa John S Intl Inc(PZZA) | COMMON | 698813102 | $373 | 8,800 | 0.0% |
| Barnes Noble Inc | COMMON | 067774109 | $385 | 16,900 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $386 | 18,000 | 0.0% |