Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $3.5K | 66,049 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $3.5K | 110,426 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $3.6K | 136,345 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $3.6K | 79,942 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $3.6K | 49,260 | 0.0% |
| Level 3 Communications | Common Stock | 52729N308 | $3.6K | 91,500 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $3.6K | 81,080 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $3.6K | 211,672 | 0.0% |
| Sagent Pharmactcls Inc | Common Stock | 786692103 | $3.6K | 154,031 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $3.6K | 106,862 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $3.6K | 807,925 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $3.6K | 529,252 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $3.6K | 133,244 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $3.6K | 115,025 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.7K | 93,650 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $3.7K | 65,450 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $3.7K | 327,275 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $3.7K | 62,459 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $3.7K | 147,600 | 0.0% |
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $3.7K | 188,825 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $3.7K | 162,254 | 0.0% |
| Excel Trust Inc | Common Stock | 30068C109 | $3.7K | 292,650 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $3.7K | 56,880 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $3.7K | 44,400 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $3.7K | 145,100 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $3.7K | 124,840 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $3.7K | 275,785 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.7K | 47,595 | 0.0% |
| Ultimate Software Group | Common Stock | 90385D107 | $3.7K | 27,302 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $3.7K | 140,744 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $3.7K | 816,737 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $3.8K | 124,900 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $3.8K | 148,570 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $3.8K | 148,976 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $3.8K | 94,950 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $3.8K | 107,926 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.8K | 110,800 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $3.8K | 63,005 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $3.8K | 202,474 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $3.8K | 68,204 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $3.8K | 113,307 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $3.8K | 54,850 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $3.9K | 35,300 | 0.0% |
| United Stationers Inc | Common Stock | 913004107 | $3.9K | 95,080 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $3.9K | 66,625 | 0.0% |
| Magellan Health Services | Common Stock | 559079207 | $3.9K | 65,920 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $3.9K | 45,300 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $3.9K | 68,900 | 0.0% |
| M B Financial Inc | Common Stock | 55264U108 | $3.9K | 126,740 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $3.9K | 268,975 | 0.0% |