Q2 2014 Holdings
Filed 2014-08-15 | 219 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbcn Bancorp Inc | CS | 073295107 | $1.0K | 65,656 | 0.0% |
| Firstmerit Corp | CS | 337915102 | $1.1K | 55,340 | 0.0% |
| Nicholas Financial Inc | CS | 65373J209 | $1.1K | 79,488 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.1K | 13,975 | 0.0% |
| Bancfirst Corp(BANF) | CS | 05945F103 | $1.1K | 18,500 | 0.0% |
| WellPoint Inc | CS | 94973V107 | $1.2K | 10,706 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $1.2K | 7,681 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $1.2K | 31,513 | 0.0% |
| United Financial Bancorp Inc | CS | 910304104 | $1.3K | 94,799 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $1.3K | 77,935 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $1.3K | 14,611 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.4K | 28,153 | 0.0% |
| Caseys Gen Stores Inc(CASY) | CS | 147528103 | $1.4K | 20,239 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | CS | 04351G101 | $1.4K | 83,580 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | CS | 806882106 | $1.4K | 54,960 | 0.0% |
| Steiner Leisure Ltd Ord | CS | P8744Y102 | $1.4K | 33,220 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.4K | 27,420 | 0.0% |
| Bristow Group Inc(BRSEUR) | CS | 110394103 | $1.4K | 17,875 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $1.4K | 42,289 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $1.5K | 20,054 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $1.5K | 41,525 | 0.0% |
| Sovran Self Storage Inc | CS | 84610H108 | $1.5K | 19,035 | 0.0% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $1.5K | 51,005 | 0.0% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $1.5K | 44,115 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $1.5K | 33,573 | 0.0% |
| Madden Steven Ltd(SHOO) | CS | 556269108 | $1.5K | 44,940 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.5K | 15,311 | 0.0% |
| Blount International Inc | CS | 095180105 | $1.6K | 111,980 | 0.0% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $1.6K | 41,207 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $1.6K | 23,957 | 0.0% |
| CareTrust REIT, Inc(CTRE) | CS | 14174T107 | $1.6K | 80,786 | 0.0% |
| Arris Group Inc | CS | 04270V106 | $1.7K | 51,377 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $1.8K | 57,103 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.8K | 39,847 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $1.8K | 84,249 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.9K | 77,265 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $2.0K | 40,847 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $2.0K | 105,858 | 0.0% |
| Gulfmark Offshore Inc | CS | 402629208 | $2.1K | 45,545 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $2.1K | 34,187 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.1K | 28,401 | 0.0% |
| United Stationers Inc | CS | 913004107 | $2.1K | 50,991 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.1K | 73,298 | 0.0% |
| The Empire District Electric C | CS | 291641108 | $2.3K | 88,735 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $2.3K | 60,425 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $2.3K | 46,680 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $2.4K | 98,156 | 0.0% |
| URS Corp | CS | 903236107 | $2.5K | 53,830 | 0.0% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $2.6K | 53,051 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $2.6K | 26,166 | 0.0% |