Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $2.3K | 51,584 | 0.0% |
| Interactive Intelgnc | COMMON | 45841V109 | $2.3K | 31,842 | 0.0% |
| Amcol Intl Corp | COMMON | 02341W103 | $2.3K | 50,529 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $2.3K | 158,879 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $2.3K | 120,700 | 0.0% |
| Twitter-Inc(TWTRUSD)Put | COMMON | 90184L102 | $2.3K | 50,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $2.3K | 39,058 | 0.0% |
| American Assets TR(AAT) | COMMON | 024013104 | $2.3K | 69,300 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $2.3K | 57,503 | 0.0% |
| Natl Penn Bancshares | COMMON | 637138108 | $2.3K | 224,646 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $2.4K | 95,505 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $2.4K | 71,798 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $2.4K | 70,130 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $2.4K | 108,408 | 0.0% |
| Glatfelter | COMMON | 377316104 | $2.4K | 87,000 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $2.4K | 81,789 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2.4K | 42,662 | 0.0% |
| Goodyear Tire & Rubr(GT) | COMMON | 382550101 | $2.4K | 90,853 | 0.0% |
| Monotype Imaging HLD | COMMON | 61022P100 | $2.4K | 78,800 | 0.0% |
| Dentsply Intl Inc | COMMON | 249030107 | $2.4K | 51,899 | 0.0% |
| G-III Apparel Group(GIII) | COMMON | 36237H101 | $2.4K | 33,400 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $2.4K | 58,500 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $2.4K | 63,872 | 0.0% |
| Northwest NAT Gas Co | COMMON | 667655104 | $2.4K | 54,677 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $2.4K | 125,658 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $2.4K | 106,013 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $2.4K | 21,297 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $2.4K | 44,606 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.4K | 49,268 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $2.4K | 82,989 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $2.4K | 118,217 | 0.0% |
| E*trade Financial(ETRA) | COMMON | 269246401 | $2.4K | 105,516 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $2.4K | 48,038 | 0.0% |
| Tesoro Corporation | COMMON | 881609101 | $2.4K | 48,250 | 0.0% |
| Virtus Invt Partners(VRTS) | COMMON | 92828Q109 | $2.4K | 14,100 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $2.4K | 193,300 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $2.4K | 37,300 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $2.5K | 108,356 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $2.5K | 67,613 | 0.0% |
| G&K Services Inc | CLASS A | 361268105 | $2.5K | 40,357 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $2.5K | 38,296 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $2.5K | 46,027 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $2.5K | 73,597 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $2.5K | 45,000 | 0.0% |
| Penn Real Estate INV | SH BEN | 709102107 | $2.5K | 137,997 | 0.0% |
| Pinnacle Finl Partne | COMMON | 72346Q104 | $2.5K | 67,022 | 0.0% |
| Standard PAC Corp | COMMON | 85375C101 | $2.5K | 302,674 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $2.5K | 78,198 | 0.0% |
| Dine Equity Inc(DIN) | COMMON | 254423106 | $2.5K | 32,612 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $2.5K | 64,329 | 0.0% |