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 |
|---|---|---|---|---|---|
| AGL Resources Inc | COMMON | 001204106 | $2.5K | 44,899 | 0.0% |
| Schulman A Inc | COMMON | 808194104 | $2.5K | 63,884 | 0.0% |
| Matthews Intl Corp(MATW) | CLASS A | 577128101 | $2.5K | 59,734 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.5K | 50,398 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $2.5K | 90,259 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $2.5K | 73,124 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $2.5K | 70,522 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $2.5K | 42,480 | 0.0% |
| Glatfelter | COMMON | 377316104 | $2.5K | 94,632 | 0.0% |
| Dentsply Intl Inc | COMMON | 249030107 | $2.5K | 53,089 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $2.5K | 94,195 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $2.6K | 60,156 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $2.6K | 56,101 | 0.0% |
| Natl Penn Bancshares | COMMON | 637138108 | $2.6K | 244,336 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $2.6K | 128,538 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $2.6K | 21,885 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $2.6K | 94,473 | 0.0% |
| Brown Shoe Inc | COMMON | 115736100 | $2.6K | 91,118 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $2.6K | 116,912 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $2.6K | 39,795 | 0.0% |
| Staples Inc | COMMON | 855030102 | $2.6K | 243,684 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $2.6K | 55,149 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $2.7K | 64,733 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $2.7K | 49,815 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $2.7K | 44,729 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $2.7K | 114,843 | 0.0% |
| Gannett Inc | COMMON | 364730101 | $2.7K | 85,145 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $2.7K | 113,300 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $2.7K | 54,654 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $2.7K | 73,464 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $2.7K | 69,163 | 0.0% |
| American Assets TR(AAT) | COMMON | 024013104 | $2.7K | 78,272 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON | 096761101 | $2.7K | 54,067 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $2.7K | 33,163 | 0.0% |
| Progress Software(PRGS) | COMMON | 743312100 | $2.7K | 113,267 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $2.7K | 61,478 | 0.0% |
| HFF Inc | CLASS A | 40418F108 | $2.7K | 73,664 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $2.7K | 106,810 | 0.0% |
| Cash Amer Intl Inc | COMMON | 14754D100 | $2.7K | 61,689 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $2.7K | 25,175 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $2.8K | 41,199 | 0.0% |
| Harman Intl Inds | COMMON | 413086109 | $2.8K | 25,659 | 0.0% |
| Insight Enterprises(NSIT) | COMMON | 45765U103 | $2.8K | 89,792 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $2.8K | 65,804 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $2.8K | 210,240 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COMMON | 848637104 | $2.8K | 50,000 | 0.0% |
| Innophos Holdings | COMMON | 45774N108 | $2.8K | 48,153 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $2.8K | 174,335 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $2.8K | 80,046 | 0.0% |
| Microstrategy Inc(MSTR) | CLASS A | 594972408 | $2.8K | 19,846 | 0.0% |