Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity One | COM | 294752100 | $20.9K | 933,864 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $20.9K | 1,844,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 39,655 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $21.5K | 1,743,759 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $21.7K | 1,986,256 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $22.3K | 380,002 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $22.5K | 397,191 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $22.7K | 232,727 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $22.8K | 1,126,824 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.8K | 334,199 | 0.0% |
| Convergys Corp | COM | 212485106 | $23.0K | 1,049,919 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $23.1K | 565,622 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $23.1K | 384,137 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $23.5K | 3,033,388 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $23.9K | 773,973 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $24.3K | 575,434 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.7K | 496,698 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.7K | 744,329 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $25.2K | 590,240 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25.3K | 365,074 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $25.4K | 2,428,625 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $25.6K | 543,355 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $25.7K | 420,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 638,240 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $26.3K | 388,197 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $26.7K | 539,610 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $26.8K | 742,530 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27.4K | 607,017 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $28.5K | 695,080 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $28.9K | 950,779 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $29.2K | 1,008,518 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.9K | 843,604 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $29.9K | 569,496 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $30.0K | 464,425 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $31.0K | 389,342 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $31.3K | 785,462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.3K | 320,820 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $31.6K | 1,850,312 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $31.6K | 2,582,915 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $32.0K | 744,037 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $32.5K | 279,537 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $33.3K | 4,229,804 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $33.4K | 459,654 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34.4K | 559,087 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.2K | 1,187,932 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.2K | 935,107 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $37.3K | 1,072,261 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $38.0K | 705,182 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $41.9K | 2,515,280 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $43.8K | 1,193,831 | 0.0% |