Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $160 | 30,035 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $161 | 8,638 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $161 | 26,879 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $162 | 4,546 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $162 | 2,988 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $163 | 13,186 | 0.0% |
| HSN Inc | COM | 404303109 | $165 | 2,755 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $165 | 2,537 | 0.0% |
| Cpfl Energia S A | SPON ADR | 126153105 | $165 | 10,104 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $166 | 6,044 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $168 | 2,805 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $170 | 3,371 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $171 | 9,382 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $171 | 13,630 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $172 | 13,699 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $173 | 1,587 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $173 | 12,109 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $174 | 13,489 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $176 | 1,884 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $177 | 10,475 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $177 | 13,954 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $179 | 24,007 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPON ADR | 204448104 | $179 | 14,213 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $180 | 4,303 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $181 | 6,194 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $182 | 14,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $182 | 2,960 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $182 | 8,019 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184 | 18,472 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $185 | 9,390 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $188 | 4,681 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $188 | 1,368 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $188 | 4,932 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $188 | 1,764 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $189 | 4,588 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $191 | 6,282 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $193 | 3,970 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $194 | 1,880 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $195 | 5,268 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $196 | 3,672 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $198 | 4,762 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $199 | 4,975 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $200 | 17,745 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $200 | 1,285 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR REP PFD | 465562106 | $201 | 13,536 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $203 | 2,310 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $203 | 4,322 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $203 | 4,053 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $204 | 3,301 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $206 | 3,090 | 0.0% |