Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COMMON | 913259107 | $161 | 4,900 | 0.0% |
| First Republic Bank CA(FRCB) | COMMON | 33616C100 | $162 | 3,000 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $166 | 1,489 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $171 | 2,400 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $173 | 7,500 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $173 | 3,200 | 0.0% |
| Moody S Corp(MCO) | COMMON | 615369105 | $175 | 2,200 | 0.0% |
| Kimball International B(KBALUSD) | COMMON | 494274103 | $179 | 9,900 | 0.0% |
| Entravision Communications A(EVC) | COMMON | 29382R107 | $182 | 27,100 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $184 | 4,281 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $185 | 2,800 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $186 | 5,400 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $187 | 3,800 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $190 | 3,200 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $195 | 7,900 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $197 | 3,900 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $201 | 2,896 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $202 | 4,000 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $208 | 5,800 | 0.0% |
| First Bancorp NC(FBNC) | COMMON | 318910106 | $209 | 11,000 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $211 | 13,700 | 0.0% |
| UNS Energy Corp | COMMON | 903119105 | $214 | 3,560 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $218 | 3,900 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COMMON | 83545G102 | $220 | 9,800 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $224 | 4,200 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $226 | 737 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $232 | 5,453 | 0.0% |
| CBS Corp Class B NON Voting | COMMON | 124857202 | $235 | 3,800 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $245 | 5,953 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $246 | 7,000 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $248 | 10,100 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $252 | 5,900 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $258 | 14,400 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $260 | 7,700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $261 | 7,400 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $262 | 5,876 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $264 | 11,500 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $269 | 6,600 | 0.0% |
| First Financial Holdings Inc | COMMON | 32023E105 | $271 | 4,320 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $275 | 24,156 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $278 | 4,600 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $278 | 25,000 | 0.0% |
| Susser Holdings Corp | COMMON | 869233106 | $284 | 4,546 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $286 | 5,200 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $286 | 3,902 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $287 | 3,500 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $291 | 17,500 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $294 | 10,200 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON | 80862K104 | $294 | 64,700 | 0.0% |
| FEI Company | COMMON | 30241L109 | $299 | 2,900 | 0.0% |