Q1 2014 Holdings
Filed 2014-05-15 | 360 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $6.0K | 401,289 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.0K | 97,520 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.0K | 221,949 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.1K | 429,149 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $6.2K | 209,462 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.2K | 267,096 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.2K | 153,477 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6.3K | 96,924 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $6.3K | 85,004 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $6.3K | 809,335 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.5K | 80,167 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.5K | 238,501 | 0.0% |
| Enernoc Inc | COM | 292764107 | $6.5K | 293,756 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $6.6K | 313,827 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 139,729 | 0.0% |
| AOL Inc | COM | 00184X105 | $6.7K | 152,282 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.7K | 272,339 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.8K | 174,867 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 55,161 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.9K | 394,285 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.9K | 275,301 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.9K | 324,419 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.9K | 114,132 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $7.0K | 218,324 | 0.0% |
| HSN Inc | COM | 404303109 | $7.1K | 118,770 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.1K | 199,115 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.1K | 263,235 | 0.0% |
| Energen Corp | COM | 29265N108 | $7.2K | 88,815 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.2K | 77,288 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.3K | 487,811 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.3K | 75,646 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.3K | 158,230 | 0.0% |
| Express Inc | COM | 30219E103 | $7.3K | 461,039 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $7.3K | 177,055 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.4K | 238,788 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.5K | 278,411 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.5K | 505,339 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $7.5K | 73,037 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.5K | 101,070 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.6K | 252,837 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7.7K | 976,560 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.7K | 224,446 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.8K | 129,640 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 87,677 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.8K | 170,684 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.9K | 118,457 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $8.0K | 587,833 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $8.0K | 173,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 99,383 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 149,041 | 0.0% |