Q1 2014 Holdings
Filed 2014-04-28 | 1802 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intervest Bancshares | COM | 460927106 | $401 | 53,772 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $406 | 11,800 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $409 | 5,639 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $410 | 19,974 | 0.0% |
| Multi-Fineline Electronix Inc | COM | 62541B101 | $411 | 32,100 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $411 | 9,900 | 0.0% |
| Steris Corp | COM | 859152100 | $411 | 8,600 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $413 | 16,400 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $414 | 11,214 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $415 | 4,135 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $415 | 5,216 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $418 | 41,100 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $418 | 48,100 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $420 | 14,700 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $422 | 12,700 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $423 | 6,900 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $424 | 7,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $424 | 4,618 | 0.0% |
| Bon-Ton Stores(BONTQ) | COM | 09776J101 | $424 | 38,600 | 0.0% |
| Harris Corp. | COM | 413875105 | $426 | 5,827 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $426 | 19,400 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $426 | 6,300 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $427 | 16,100 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $429 | 9,200 | 0.0% |
| Capstead MTG Corp(CMO) | REIT | 14067E506 | $433 | 34,200 | 0.0% |
| Systemax Inc | COM | 871851101 | $435 | 29,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $437 | 8,865 | 0.0% |
| NPS Pharmaceuticals Inc. | COM | 62936P103 | $437 | 14,600 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $440 | 8,501 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $444 | 4,578 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $444 | 13,395 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $448 | 13,672 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $449 | 8,144 | 0.0% |
| Istar Financial Inc. | REIT | 45031U101 | $449 | 30,400 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $451 | 10,806 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $452 | 20,700 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | REIT | 917286205 | $452 | 21,900 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $455 | 8,500 | 0.0% |
| Fiserv Inc. Wisconsin(FISV) | COM | 337738108 | $456 | 8,052 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $456 | 19,872 | 0.0% |
| Great Southn Bancorp(GSBC) | COM | 390905107 | $459 | 15,300 | 0.0% |
| Marriott Int'l Inc CL(MAR) | COM | 571903202 | $459 | 8,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $461 | 21,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $463 | 34,549 | 0.0% |
| Enstar Group Inc | COM | G3075P101 | $463 | 3,400 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $464 | 10,200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $466 | 112,500 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COM | 42840B101 | $468 | 10,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $468 | 9,257 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $468 | 18,273 | 0.0% |