Q1 2014 Holdings
Filed 2014-05-07 | 805 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $245 | 6,216 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $247 | 17,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249 | 7,193 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $250 | 6,066 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $250 | 3,741 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $251 | 10,601 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $251 | 3,552 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $252 | 5,340 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $252 | 4,515 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $252 | 10,844 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $253 | 2,027 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $254 | 4,307 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $254 | 9,260 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $255 | 4,883 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $255 | 7,758 | 0.0% |
| Experian PLC(EXPGY) | SPONSORED ADR | 30215C101 | $255 | 14,154 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $256 | 6,610 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $256 | 2,526 | 0.0% |
| Coach Inc | COM | 189754104 | $256 | 5,164 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $256 | 16,809 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | ADR | 88032Q109 | $257 | 3,699 | 0.0% |
| ACE LTD | SHS | H0023R105 | $258 | 2,605 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $258 | 6,882 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $258 | 3,299 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $260 | 5,584 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $260 | 36,880 | 0.0% |
| Western Refng Inc | COM | 959319104 | $261 | 6,755 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $262 | 8,309 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $262 | 4,984 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $265 | 5,962 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $266 | 4,746 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $266 | 3,371 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $268 | 5,879 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $268 | 4,730 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $271 | 4,127 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $271 | 22,171 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $272 | 49,128 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $277 | 5,169 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $278 | 6,805 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $279 | 4,600 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $281 | 7,918 | 0.0% |
| Pacific Rubiales Energy Corp | COM NEW | 69480U206 | $281 | 15,603 | 0.0% |
| Amadeus IT Hldg S A(AMADY) | ADS | 02263T104 | $286 | 6,888 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $286 | 15,861 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $286 | 10,760 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $288 | 26,427 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $288 | 8,305 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $292 | 9,336 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $294 | 11,063 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $294 | 5,338 | 0.0% |