Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $871 | 148,424 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $878 | 51,123 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $902 | 90,395 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $905 | 12,206 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $910 | 15,727 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $914 | 69,779 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $919 | 24,697 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $921 | 26,375 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $924 | 26,043 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $924 | 70,159 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $930 | 57,719 | 0.0% |
| JOY Global Inc | COM | 481165108 | $934 | 17,121 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $936 | 111,034 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $936 | 69,437 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $939 | 7,282 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $948 | 38,983 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $951 | 11,533 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $952 | 22,706 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $953 | 18,624 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $958 | 42,712 | 0.0% |
| Energen Corp | COM | 29265N108 | $960 | 13,284 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $960 | 67,435 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $961 | 27,553 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $963 | 70,080 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $976 | 14,530 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $976 | 37,689 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $980 | 31,832 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $992 | 16,136 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 29,657 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 6,452 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 74,886 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.0K | 156,794 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 15,405 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.0K | 45,055 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 21,953 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.0K | 25,270 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.0K | 48,448 | 0.0% |
| FEI Co | COM | 30241L109 | $1.0K | 13,847 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.1K | 47,741 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 29,716 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 27,068 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 77,747 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.1K | 14,956 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.1K | 139,397 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 131,497 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.1K | 39,866 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 17,052 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 20,029 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 19,566 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 22,976 | 0.0% |