Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nacco Industries Inc CL A(NC) | SC | 629579103 | $1.9K | 38,090 | 0.0% |
| Mcgraw Hill Financial Inc | SC | 580645109 | $2.0K | 23,557 | 0.0% |
| Olympic Steel Inc(ZEUS) | SC | 68162K106 | $2.0K | 79,240 | 0.0% |
| AAR Corp(AIR) | SC | 000361105 | $2.0K | 71,370 | 0.0% |
| Fastenal Inc COM(FAST) | SC | 311900104 | $2.0K | 39,975 | 0.0% |
| Inteliquent Inc | SC | 45825N107 | $2.0K | 142,800 | 0.0% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $2.0K | 29 | 0.0% |
| MDC Holdings Inc(MDC1USD) | SC | 552676108 | $2.0K | 66,560 | 0.0% |
| Owens & Minor Inc New(ACH) | SC | 690732102 | $2.0K | 60,204 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | SC | 864159108 | $2.1K | 35,167 | 0.0% |
| Spectranetics Corp | BC | 84760CAA5 | $2.1K | 2,000,000 | 0.0% |
| Inter Parfums Inc(IPAR) | SC | 458334109 | $2.1K | 71,040 | 0.0% |
| FBR & Co | SC | 30247C400 | $2.1K | 77,670 | 0.0% |
| Sempra Energy(SRE) | SC | 816851109 | $2.1K | 20,166 | 0.0% |
| Nextera Energy Inc(NEE) | SC | 65339F101 | $2.1K | 20,624 | 0.0% |
| Werner Enterprises Inc(WERN) | SC | 950755108 | $2.1K | 80,092 | 0.0% |
| Stryker Corp(SYK) | SC | 863667101 | $2.1K | 25,279 | 0.0% |
| Boeing Company(BA) | SC | 097023105 | $2.1K | 16,779 | 0.0% |
| Caterpillar Inc(CAT) | SC | 149123101 | $2.1K | 19,683 | 0.0% |
| Lindsay MFG Co(LNN) | SC | 535555106 | $2.1K | 25,380 | 0.0% |
| Churchill Downs Inc(CHDN) | SC | 171484108 | $2.2K | 24,030 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | SC | 88023U101 | $2.2K | 36,286 | 0.0% |
| Axis Capital Holdings(AXS) | SNC | G0692U109 | $2.2K | 48,962 | 0.0% |
| Enterprise Prods Partns LP(EPD) | SML | 293792107 | $2.2K | 27,838 | 0.0% |
| Harley Davidson Inc(HOG) | SC | 412822108 | $2.2K | 31,386 | 0.0% |
| XL Group PLC | SNC | G98290102 | $2.2K | 67,300 | 0.0% |
| Pall Corp | SC | 696429307 | $2.2K | 25,879 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | SC | 436106108 | $2.3K | 51,700 | 0.0% |
| White Mountain INS(WTM) | SNC | G9618E107 | $2.3K | 3,723 | 0.0% |
| Mondelez International Inc(MDLZ) | SC | 609207105 | $2.3K | 61,372 | 0.0% |
| Orion Marine Group(ORN) | SC | 68628V308 | $2.3K | 213,610 | 0.0% |
| American Finl GRP Inc Ohio(AFG) | SC | 025932104 | $2.3K | 39,200 | 0.0% |
| Quaker Chemical Corp(KWR) | SC | 747316107 | $2.3K | 30,420 | 0.0% |
| Spectra Energy Partners | SML | 84756N109 | $2.3K | 43,800 | 0.0% |
| Spdr Gold Trust(GLD) | FET | 78463V107 | $2.4K | 18,362 | 0.0% |
| Benchmark Electronics(BHE) | SC | 08160H101 | $2.4K | 92,260 | 0.0% |
| Coherent Inc(COHREUR) | SC | 192479103 | $2.4K | 35,860 | 0.0% |
| Brocade Comm SYS New | SC | 111621306 | $2.4K | 258,904 | 0.0% |
| Scansource Inc(SCSC) | SC | 806037107 | $2.4K | 63,690 | 0.0% |
| Dineequity Inc(DIN) | SC | 254423106 | $2.4K | 30,720 | 0.0% |
| M/I Schottenstein Home(MHO) | SC | 55305B101 | $2.4K | 100,750 | 0.0% |
| Alon USA Energy | SC | 020520102 | $2.5K | 198,180 | 0.0% |
| Northern Oil & Gas | SC | 665531109 | $2.5K | 152,760 | 0.0% |
| Atlantic Tele-Netwrkg New | SC | 049079205 | $2.5K | 43,050 | 0.0% |
| Weight Watchers Int'l New | SC | 948626106 | $2.5K | 125,000 | 0.0% |
| Unifi Inc(UFI) | SC | 904677200 | $2.5K | 91,684 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | SC | 571748102 | $2.5K | 48,716 | 0.0% |
| Computer Sciences Corp | SC | 205363104 | $2.5K | 40,060 | 0.0% |
| Synnex Corp(SNX) | SC | 87162W100 | $2.5K | 34,820 | 0.0% |
| Aceto Corp(ACETEUR) | SC | 004446100 | $2.6K | 143,130 | 0.0% |