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| Name: |
TECHNICAL FINANCIAL SERVICES LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUF |
Duff & Phelps Corp |
1 |
- |
$15.55 |
$16,964,000 |
1,093,738 |
0.67% |
12,899,000 |
833,480 |
2.836 |
Asset Management |
|
|
TEN |
Tenneco Automotive Inc |
2 |
- |
$40.71 |
$14,770,000 |
375,737 |
0.58% |
9,378,000 |
222,176 |
0.624 |
Auto Parts |
|
|
RTK |
Rentech Inc |
3 |
- |
$2.22 |
$13,720,000 |
5,838,507 |
0.54% |
13,241,000 |
5,656,489 |
2.614 |
Conglomerates |
|
|
THG |
The Hanover Insurance Group |
4 |
- |
$51.66 |
$13,175,000 |
265,188 |
0.52% |
7,643,000 |
122,399 |
0.589 |
Property & Casualty I... |
|
|
CXS |
Crexus Investment Corp. |
5 |
- |
$13.04 |
$12,584,000 |
966,488 |
0.49% |
10,790,000 |
820,053 |
1.261 |
Mortgage Investment |
|
|
SPR |
Spirit AeroSystems Holdings... |
6 |
- |
$21.65 |
$12,246,000 |
644,876 |
0.48% |
9,833,000 |
502,666 |
0.452 |
Closed - End Fund - Debt |
|
|
SBGI |
Sinclair Broadcast Group Inc |
7 |
- |
$26.55 |
$12,195,000 |
601,030 |
0.48% |
9,472,000 |
385,263 |
0.743 |
Broadcasting - TV |
|
|
ALJ |
Alon Usa Energy, Inc. |
8 |
- |
$17.29 |
$12,055,000 |
632,800 |
0.47% |
2,526,000 |
106,069 |
1.133 |
Oil & Gas Refining, P... |
|
|
SANM |
Sanmina-SCI Corp |
9 |
- |
$13.89 |
$11,743,000 |
1,032,801 |
0.46% |
9,248,000 |
807,460 |
1.28 |
Printed Circuit Boards |
|
|
SFLY |
Shutterfly Inc |
10 |
New |
$48.05 |
$11,333,000 |
256,572 |
0.45% |
11,333,000 |
256,572 |
0.709 |
Consumer Services |
|
|
ENH |
Endurance Specialty Holding... |
11 |
- |
$49.29 |
$11,248,000 |
235,260 |
0.44% |
5,832,000 |
98,812 |
0.543 |
Property & Casualty I... |
|
|
HMA |
Health Management Associate... |
12 |
- |
$10.68 |
$11,228,000 |
872,378 |
0.44% |
2,646,000 |
-48,471 |
0.343 |
Hospitals |
|
|
MCY |
Mercury General Corp |
13 |
- |
$45.80 |
$11,214,000 |
295,643 |
0.44% |
9,791,000 |
259,790 |
0.539 |
Property & Casualty I... |
|
|
EME |
Emcor Group Inc |
14 |
- |
$39.89 |
$10,700,000 |
252,423 |
0.42% |
9,835,000 |
227,416 |
0.378 |
General Contractors |
|
|
SNV |
Synovus Financial Corp |
15 |
- |
$2.80 |
$10,653,000 |
3,845,888 |
0.42% |
10,621,000 |
3,832,849 |
0.49 |
Domestic Regional Banks |
|
|
SGEN |
Seattle Genetics Inc |
16 |
- |
$36.32 |
$10,555,000 |
297,277 |
0.42% |
10,555,000 |
297,277 |
0.25 |
Biotechnology |
|
|
FCS |
Fairchild Semiconductor Int... |
17 |
- |
$14.60 |
$10,474,000 |
740,750 |
0.41% |
8,833,000 |
626,791 |
0.58 |
Semiconductor - Integ... |
|
|
TLAB |
Tellabs Inc |
18 |
- |
$2.16 |
$10,345,000 |
4,949,888 |
0.41% |
7,419,000 |
3,666,758 |
1.357 |
Communication Equipment |
|
|
TGH |
Textainer Group Holdings Li... |
19 |
- |
$37.53 |
$10,313,000 |
260,757 |
0.41% |
5,302,000 |
101,472 |
0.533 |
Business Services |
|
|
MUSA |
Metals USA Inc |
20 |
- |
$20.64 |
$10,298,000 |
498,708 |
0.4% |
4,135,000 |
146,360 |
1.347 |
Basic Materials Whole... |
|
|
ARUN |
Aruba Networks Inc |
21 |
- |
$17.61 |
$10,212,000 |
412,759 |
0.4% |
5,810,000 |
200,633 |
0.368 |
Computer Peripherals |
|
|
SHOO |
Madden Steven Ltd |
22 |
- |
$47.62 |
$10,153,000 |
234,881 |
0.4% |
8,300,000 |
191,047 |
0.549 |
Textile - Apparel Foo... |
|
|
VSH |
Vishay Intertechnology Inc |
23 |
- |
$14.59 |
$10,143,000 |
745,287 |
0.4% |
5,210,000 |
281,220 |
0.519 |
Diversified Electronics |
|
|
OLN |
Olin Corp |
24 |
New |
$24.71 |
$10,029,000 |
397,663 |
0.39% |
10,029,000 |
397,663 |
0.496 |
Synthetics |
|
|
TRN |
Trinity Industries Inc |
25 |
- |
$41.30 |
$10,017,000 |
220,984 |
0.39% |
8,963,000 |
191,546 |
0.276 |
Railroads |
|
|
ORI |
Old Republic International ... |
26 |
- |
$14.07 |
$9,912,000 |
779,880 |
0.39% |
2,807,000 |
112,774 |
0.301 |
Surety & Title Insurance |
|
|
AMCX |
Amc Networks Inc. |
27 |
New |
$65.84 |
$9,863,000 |
156,009 |
0.39% |
9,863,000 |
156,009 |
0.219 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
28 |
- |
$37.20 |
$9,737,000 |
255,774 |
0.38% |
4,726,000 |
98,202 |
0.277 |
Oil & Gas Drilling & ... |
|
|
STLD |
Steel Dynamics Inc |
29 |
- |
$15.04 |
$9,458,000 |
595,795 |
0.37% |
9,458,000 |
595,795 |
0.272 |
Steel & Iron |
|
|
R |
Ryder System Inc |
30 |
- |
$61.13 |
$9,376,000 |
156,919 |
0.37% |
3,130,000 |
31,829 |
0.307 |
Rental & Leasing Serv... |
|
|
UTHR |
United Therapeutics Corp |
31 |
- |
$68.48 |
$9,285,000 |
152,536 |
0.37% |
7,204,000 |
113,576 |
0.284 |
Drug Manufacturers - ... |
|
|
BWC |
Babcock & Wilcox Co |
32 |
- |
$28.98 |
$9,224,000 |
324,692 |
0.36% |
9,224,000 |
324,692 |
0.275 |
Closed - End Fund - E... |
|
|
AHL |
Aspen Insurance Holdings Li... |
33 |
- |
$38.19 |
$9,184,000 |
238,056 |
0.36% |
2,869,000 |
41,207 |
0.336 |
Property & Casualty I... |
|
|
CBST |
Cubist Pharmaceuticals Inc |
34 |
New |
$48.77 |
$9,146,000 |
195,336 |
0.36% |
9,146,000 |
195,336 |
0.303 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
35 |
- |
$80.60 |
$9,139,000 |
108,146 |
0.36% |
8,906,000 |
104,880 |
0.265 |
Conglomerates |
|
|
SEM |
Select Medical Holdings Cor... |
36 |
- |
$8.23 |
$9,061,000 |
1,006,824 |
0.36% |
5,015,000 |
577,724 |
0.714 |
Specialized Health Se... |
|
|
FHN |
First Horizon National Corp... |
37 |
- |
$11.23 |
$9,018,000 |
844,424 |
0.35% |
3,980,000 |
336,019 |
0.334 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
38 |
- |
$41.17 |
$9,000,000 |
216,355 |
0.35% |
9,000,000 |
216,355 |
0.82 |
Asset Management |
|
|
GNTX |
Gentex Corp |
39 |
- |
$24.73 |
$8,908,000 |
445,195 |
0.35% |
3,832,000 |
175,469 |
0.311 |
Auto Parts |
|
|
LPX |
Louisiana Pacific Corp |
40 |
- |
$19.40 |
$8,847,000 |
409,583 |
0.35% |
3,308,000 |
122,883 |
0.297 |
Lumber,Wood Production |
|
|
EXH |
Exterran Holdings Inc. |
41 |
- |
$29.13 |
$8,825,000 |
326,855 |
0.35% |
8,825,000 |
326,855 |
0.522 |
Oil & Gas Equipment &... |
|
|
BID |
Sothebys Holdings Inc |
42 |
New |
$36.12 |
$8,771,000 |
234,469 |
0.34% |
8,771,000 |
234,469 |
0.347 |
Business Services |
|
|
AMSG |
Amsurg Corp |
43 |
- |
$36.21 |
$8,739,000 |
259,789 |
0.34% |
2,990,000 |
68,205 |
0.821 |
Hospitals |
|
|
CAR |
Avis Budget Group Inc |
44 |
- |
$31.23 |
$8,707,000 |
312,881 |
0.34% |
2,209,000 |
-14,965 |
0.297 |
Business Services |
|
|
EXP |
Eagle Materials Inc |
45 |
New |
$75.38 |
$8,656,000 |
129,916 |
0.34% |
8,656,000 |
129,916 |
0.289 |
General Building Mate... |
|
|
BZ |
Boise Inc |
46 |
- |
$7.84 |
$8,637,000 |
997,395 |
0.34% |
4,243,000 |
444,709 |
1.007 |
Business Services |
|
|
OZM |
Och-Ziff Capital Management... |
47 |
New |
$11.54 |
$8,623,000 |
922,280 |
0.34% |
8,623,000 |
922,280 |
0.627 |
Asset Management |
|
|
HLIT |
Harmonic Inc |
48 |
- |
$5.93 |
$8,595,000 |
1,484,441 |
0.34% |
3,616,000 |
502,338 |
1.743 |
Communication Equipment |
|
|
SCS |
Steelcase Inc |
49 |
- |
$13.39 |
$8,595,000 |
583,475 |
0.34% |
1,894,000 |
57,527 |
0 |
Business Equipment |
|
|
GBDC |
Golub Capital Bdc, Inc. |
50 |
- |
$17.65 |
$8,473,000 |
513,217 |
0.33% |
6,700,000 |
402,269 |
2.361 |
Asset Management |
|
|
MDAS |
Medassets Inc |
51 |
- |
$18.80 |
$8,404,000 |
436,576 |
0.33% |
5,097,000 |
239,373 |
0.742 |
Healthcare Informatio... |
|
|
UNS |
UniSource Energy Corp |
52 |
- |
$50.08 |
$8,346,000 |
170,543 |
0.33% |
8,346,000 |
170,543 |
0.463 |
Electric Utilities |
|
|
SLGN |
Silgan Holdings Inc |
53 |
- |
$48.29 |
$8,218,000 |
173,851 |
0.32% |
7,103,000 |
147,040 |
0.248 |
Packaging & Containers |
|
|
KKR |
KKR & Co LP |
54 |
- |
$20.55 |
$7,984,000 |
413,257 |
0.31% |
7,984,000 |
413,257 |
0.186 |
Asset Management |
|
|
TECH |
Techne Corp |
55 |
- |
$67.50 |
$7,969,000 |
117,450 |
0.31% |
5,349,000 |
79,107 |
0.316 |
Biotechnology |
|
|
JW.A |
John Wiley & Sons Inc A |
56 |
- |
$38.92 |
$7,948,000 |
204,016 |
0.31% |
4,591,000 |
117,787 |
0.35 |
Publishing |
|
|
WCG |
WellCare Health Plans |
57 |
- |
$54.91 |
$7,903,000 |
136,360 |
0.31% |
6,176,000 |
100,885 |
0.32 |
Health Care Plans |
|
|
CNO |
CNO Financial Group Inc |
58 |
- |
$12.17 |
$7,880,000 |
688,241 |
0.31% |
7,880,000 |
688,241 |
0.288 |
Life & Health Insurance |
|
|
GPK |
Graphic Packaging Internati... |
59 |
- |
$7.85 |
$7,858,000 |
1,049,113 |
0.31% |
5,859,000 |
739,696 |
0.27 |
Packaging & Containers |
|
|
SKYW |
SkyWest Inc |
60 |
- |
$14.17 |
$7,729,000 |
481,545 |
0.3% |
4,076,000 |
188,348 |
0.945 |
Regional Airlines |
|
|
ESL |
Esterline Technologies Corp |
61 |
- |
$78.04 |
$7,653,000 |
101,096 |
0.3% |
5,879,000 |
73,215 |
0.33 |
Aerospace/Defense Pro... |
|
|
BHE |
Benchmark Electronics Inc |
62 |
- |
$19.26 |
$7,637,000 |
423,797 |
0.3% |
4,689,000 |
246,433 |
0.735 |
Printed Circuit Boards |
|
|
HMSY |
HMS Holdings Corp |
63 |
- |
$25.91 |
$7,568,000 |
278,753 |
0.3% |
7,568,000 |
278,753 |
0.323 |
Healthcare Informatio... |
|
|
UCBI |
United Community Banks Inc |
64 |
- |
$11.48 |
$7,541,000 |
665,025 |
0.3% |
3,194,000 |
203,659 |
1.157 |
Domestic Regional Banks |
|
|
SUP |
Superior Industries Interna... |
65 |
- |
$18.11 |
$7,532,000 |
403,229 |
0.3% |
5,174,000 |
287,649 |
1.485 |
Auto Parts |
|
|
NTI |
Northern Tier Energy Lp |
66 |
- |
$26.90 |
$7,492,000 |
250,552 |
0.29% |
6,221,000 |
200,594 |
0.273 |
N/A |
|
|
HRC |
Hill-Rom Holdings, Inc |
67 |
- |
$36.80 |
$7,480,000 |
212,377 |
0.29% |
326,000 |
-38,632 |
0.339 |
Medical Instruments &... |
|
|
SPWR |
SunPower Corp A |
68 |
- |
$19.95 |
$7,371,000 |
638,717 |
0.29% |
7,371,000 |
638,717 |
0.659 |
Scientific & Technica... |
|
|
CR |
Crane Co |
69 |
- |
$59.89 |
$7,340,000 |
131,394 |
0.29% |
4,518,000 |
70,425 |
0.227 |
Conglomerates |
|
|
MOH |
Molina Healthcare Inc |
70 |
- |
$38.18 |
$7,330,000 |
237,443 |
0.29% |
6,198,000 |
195,594 |
0.515 |
Health Care Plans |
|
|
PAL |
North American Palladium (USA) |
71 |
- |
$1.01 |
$7,296,000 |
5,120,185 |
0.29% |
4,919,000 |
3,291,644 |
3.152 |
Industrial Metals & M... |
|
|
SYA |
Symetra Financial Corp |
72 |
- |
$13.60 |
$7,281,000 |
542,920 |
0.29% |
1,633,000 |
107,820 |
0.395 |
Life & Health Insurance |
|
|
FAF |
First American Financial Co... |
73 |
- |
$25.49 |
$7,242,000 |
283,239 |
0.28% |
1,875,000 |
60,445 |
0.269 |
Surety & Title Insurance |
|
|
CTB |
Cooper Tire & Rubber Co |
74 |
- |
$24.03 |
$7,218,000 |
281,290 |
0.28% |
795,000 |
28,002 |
0.452 |
Rubber & Plastics |
|
|
ES |
Energysolutions Inc |
75 |
- |
$4.14 |
$7,198,000 |
1,919,588 |
0.28% |
3,942,000 |
876,054 |
2.162 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
76 |
- |
$26.68 |
$7,196,000 |
332,520 |
0.28% |
6,918,000 |
316,520 |
0.273 |
Diversified Investments |
|
|
XLS |
Exelis Inc. |
77 |
- |
$11.96 |
$7,180,000 |
659,293 |
0.28% |
1,269,000 |
134,796 |
0.993 |
Communication Equipment |
|
|
PRIM |
Primoris Services Corp |
78 |
- |
$21.23 |
$7,180,000 |
324,737 |
0.28% |
7,180,000 |
324,737 |
0 |
General Contractors |
|
|
CLW |
Clearwater Paper Corp |
79 |
- |
$47.06 |
$7,019,000 |
133,222 |
0.28% |
3,391,000 |
40,569 |
0.578 |
Paper & Paper Products |
|
|
TDY |
Teledyne Technologies Inc |
80 |
New |
$76.80 |
$7,015,000 |
89,427 |
0.28% |
7,015,000 |
89,427 |
0.243 |
Aerospace/Defense Pro... |
|
|
MKTX |
MarketAxess Holdings Inc |
81 |
- |
$45.42 |
$6,982,000 |
187,185 |
0.27% |
6,355,000 |
169,437 |
0.492 |
Investment Brokerage ... |
|
|
PBH |
Prestige Brands Holdings Inc |
82 |
- |
$29.11 |
$6,953,000 |
270,663 |
0.27% |
1,885,000 |
17,646 |
0.539 |
Diagnostic Substances |
|
|
VG |
Vonage Holdings Corp |
83 |
- |
$2.76 |
$6,909,000 |
2,390,766 |
0.27% |
3,141,000 |
800,705 |
1.063 |
Integrated Telecommun... |
|
|
ASCA |
Ameristar Casinos Inc |
84 |
- |
$26.41 |
$6,892,000 |
262,745 |
0.27% |
1,328,000 |
50,704 |
0.808 |
Gambling/Resorts |
|
|
CAP |
CAI International Inc |
85 |
- |
$26.15 |
$6,890,000 |
239,067 |
0.27% |
3,947,000 |
104,977 |
1.239 |
Rental & Leasing Serv... |
|
|
MGLN |
Magellan Health Services Inc |
86 |
- |
$50.81 |
$6,853,000 |
144,054 |
0.27% |
3,625,000 |
78,181 |
0.506 |
Hospitals |
|
|
SMP |
Standard Motor Products Inc |
87 |
- |
$32.45 |
$6,847,000 |
247,017 |
0.27% |
634,000 |
-32,598 |
1.079 |
Auto Parts |
|
|
TDS |
Telephone & Data Systems Inc |
88 |
- |
$23.03 |
$6,779,000 |
321,748 |
0.27% |
4,690,000 |
227,397 |
0.296 |
Wireless Communications |
|
|
WTSL |
Wet Seal Inc |
89 |
- |
$3.98 |
$6,691,000 |
2,215,678 |
0.26% |
3,407,000 |
1,025,864 |
2.387 |
Apparel Stores |
|
|
SMA |
Symmetry Medical Inc |
90 |
- |
$10.57 |
$6,618,000 |
577,951 |
0.26% |
2,618,000 |
197,769 |
1.578 |
Medical Appliances & ... |
|
|
VHS |
Vanguard Health Systems Inc |
91 |
- |
$12.00 |
$6,487,000 |
436,265 |
0.26% |
2,791,000 |
134,552 |
0.567 |
Hospitals |
|
|
FII |
Federated Investors Inc |
92 |
New |
$26.10 |
$6,441,000 |
272,096 |
0.25% |
6,441,000 |
272,096 |
0.261 |
Asset Management |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
93 |
- |
$31.46 |
$6,408,000 |
241,182 |
0.25% |
3,882,000 |
76,283 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
94 |
- |
$11.34 |
$6,400,000 |
553,638 |
0.25% |
1,423,000 |
138,548 |
0.764 |
Semiconductor Equipme... |
|
|
ALKS |
Alkermes Plc |
95 |
- |
$30.33 |
$6,369,000 |
268,731 |
0.25% |
2,288,000 |
48,352 |
0.207 |
Drug Delivery |
|
|
PVA |
Penn Virginia Corp |
96 |
- |
$4.72 |
$6,324,000 |
1,565,298 |
0.25% |
487,000 |
241,659 |
2.841 |
Independent Oil & Gas |
|
|
COLM |
Columbia Sportswear Co |
97 |
New |
$60.49 |
$6,220,000 |
107,462 |
0.24% |
6,220,000 |
107,462 |
0.318 |
Textile - Apparel Clo... |
|
|
ELLI |
Ellie Mae Inc |
98 |
New |
$23.91 |
$6,190,000 |
257,374 |
0.24% |
6,190,000 |
257,374 |
1.244 |
N/A |
|
|
H |
Hyatt Hotels Corp |
99 |
New |
$40.00 |
$6,174,000 |
142,816 |
0.24% |
6,174,000 |
142,816 |
0.087 |
Lodging |
|
|
MOVE |
Move Inc |
100 |
- |
$10.48 |
$6,168,000 |
516,131 |
0.24% |
4,424,000 |
286,322 |
1.337 |
Search Engines & Info... |
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