Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 |
|---|---|---|---|---|---|
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $2.8K | 89,365 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $2.8K | 63,237 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $2.8K | 46,032 | 0.0% |
| Northwest NAT Gas Co | COMMON | 667655104 | $2.8K | 59,471 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $2.8K | 62,950 | 0.0% |
| Northwest Bancshar(NWBI) | COMMON | 667340103 | $2.8K | 207,197 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COMMON | 320867104 | $2.8K | 165,216 | 0.0% |
| Comstock RES Inc | COMMON | 205768203 | $2.8K | 97,669 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $2.8K | 159,197 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $2.8K | 81,574 | 0.0% |
| Solarcity Corp | COMMON | 83416T100 | $2.8K | 40,000 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $2.8K | 85,052 | 0.0% |
| Standard PAC Corp | COMMON | 85375C101 | $2.8K | 329,206 | 0.0% |
| Ligand Pharmaceutic(LGND) | COMMON | 53220K504 | $2.8K | 45,547 | 0.0% |
| Penn Real Estate INV | SH BEN | 709102107 | $2.8K | 150,898 | 0.0% |
| Snyders-Lance | COMMON | 833551104 | $2.8K | 107,402 | 0.0% |
| Papa Johns Intl(PZZA) | COMMON | 698813102 | $2.8K | 67,103 | 0.0% |
| Dine Equity Inc(DIN) | COMMON | 254423106 | $2.8K | 35,775 | 0.0% |
| Tesoro Corporation | COMMON | 881609101 | $2.9K | 48,656 | 0.0% |
| Measurement Special | COMMON | 583421102 | $2.9K | 33,284 | 0.0% |
| Scana Corporation | COMMON | 80589M102 | $2.9K | 53,310 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $2.9K | 58,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $2.9K | 39,517 | 0.0% |
| Goodyear Tire & Rubr(GT) | COMMON | 382550101 | $2.9K | 103,966 | 0.0% |
| Globe Specialty Mtls | COMMON | 37954N206 | $2.9K | 139,320 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $2.9K | 98,595 | 0.0% |
| Pinnacle Finl Partne | COMMON | 72346Q104 | $2.9K | 73,397 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $2.9K | 67,550 | 0.0% |
| Schweitzer-Mauduit(MATV) | COMMON | 808541106 | $2.9K | 66,763 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $3.0K | 86,244 | 0.0% |
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $3.0K | 311,301 | 0.0% |
| Sabra Healthcare(SBRA) | COMMON | 78573L106 | $3.0K | 103,730 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $3.0K | 134,243 | 0.0% |
| LTC Pptys Inc(LTC) | COMMON | 502175102 | $3.0K | 76,400 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $3.0K | 66,328 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON | 17273K109 | $3.0K | 38,791 | 0.0% |
| Brinks Company(BCO) | COMMON | 109696104 | $3.0K | 106,334 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $3.0K | 58,191 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $3.0K | 117,855 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $3.0K | 32,029 | 0.0% |
| Retail Opportunity(ROICUSD) | COMMON | 76131N101 | $3.0K | 191,888 | 0.0% |
| Brady Corp(BRC) | CLASS A | 104674106 | $3.0K | 101,182 | 0.0% |
| Methode Electrs Inc(MEI) | COMMON | 591520200 | $3.0K | 79,144 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $3.0K | 39,973 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $3.0K | 115,512 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $3.0K | 38,654 | 0.0% |
| Selective INS Group(SIGI) | COMMON | 816300107 | $3.0K | 123,258 | 0.0% |
| Hibbett Sports(HB6) | COMMON | 428567101 | $3.0K | 56,241 | 0.0% |
| Government Properti | COMMON | 38376A103 | $3.1K | 120,180 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.1K | 61,697 | 0.0% |