Q1 2014 Holdings
Filed 2014-05-06 | 280 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.1K | 61,437 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $1.1K | 15,792 | 0.0% |
| Arch Capital Group LTD Bermud(ACGL) | Common Stock | G0450A105 | $1.1K | 18,901 | 0.0% |
| Mattel Inc COM STK(MAT) | Common Stock | 577081102 | $1.1K | 27,171 | 0.0% |
| Textainer Group Hold | Common Stock | G8766E109 | $1.1K | 28,740 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $1.1K | 15,496 | 0.0% |
| Hystr YL MRL HND(HY) | Common Stock | 449172105 | $1.1K | 11,409 | 0.0% |
| Alliant Energy Corp COM STK(LNT) | Common Stock | 018802108 | $1.1K | 19,622 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $1.1K | 25,002 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.2K | 52,295 | 0.0% |
| FBL Finl Group Inc CL A COM S(FFG) | Common Stock | 30239F106 | $1.2K | 26,665 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.2K | 14,038 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $1.2K | 9,749 | 0.0% |
| Amtrust Finl Svcs Inc COM STK | Common Stock | 032359309 | $1.2K | 31,068 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $1.2K | 37,517 | 0.0% |
| Mine Safety Appliances Co COM(MSA) | Common Stock | 553498106 | $1.2K | 21,161 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $1.2K | 26,372 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $1.2K | 5,029 | 0.0% |
| Scana Corp COM STK | Common Stock | 80589M102 | $1.2K | 23,811 | 0.0% |
| Bancfirst Corp COM STK(BANF) | Common Stock | 05945F103 | $1.2K | 21,692 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $1.2K | 17,619 | 0.0% |
| Igate Corp COM STK | Common Stock | 45169U105 | $1.2K | 39,432 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $1.3K | 41,724 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $1.3K | 11,515 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.3K | 22,333 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $1.3K | 19,166 | 0.0% |
| Capital Southwest Corp COM STK(CSWC) | Common Stock | 140501107 | $1.3K | 38,421 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $1.3K | 41,900 | 0.0% |
| Hubbell Cl-B COM | Common Stock | 443510201 | $1.4K | 11,329 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.4K | 16,636 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $1.4K | 21,503 | 0.0% |
| CVR Energy Inc COM STK(CVI) | Common Stock | 12662P108 | $1.4K | 33,511 | 0.0% |
| Interval Leisure Group- | Common Stock | 46113M108 | $1.5K | 55,567 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $1.5K | 47,230 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $1.5K | 20,486 | 0.0% |
| Brown-Forman Corp CL B COM S(BF/B) | Common Stock | 115637209 | $1.5K | 16,485 | 0.0% |
| Central PAC Finl Corp COM STK(CPF) | Common Stock | 154760409 | $1.5K | 73,882 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $1.5K | 56,230 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $1.5K | 20,851 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.5K | 40,008 | 0.0% |
| EPL Oil & Gas Inc COM STK | Common Stock | 26883D108 | $1.6K | 41,220 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.6K | 62,875 | 0.0% |
| Unifirst Corp COM STK(UNF) | Common Stock | 904708104 | $1.6K | 14,624 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $1.6K | 52,438 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.7K | 66,433 | 0.0% |
| CTC Media Inc COM STK(CTCMEUR) | Common Stock | 12642X106 | $1.7K | 181,608 | 0.0% |
| Edison Intl COM STK(EIX) | Common Stock | 281020107 | $1.7K | 29,670 | 0.0% |
| Federal Signal Corp COM STK(FSS) | Common Stock | 313855108 | $1.7K | 115,741 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $1.7K | 29,019 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.7K | 42,188 | 0.0% |