Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co | COMMON | 512815101 | $212 | 4,153 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $212 | 5,511 | 0.0% |
| Ocwen Finl Corp COM N | COMMON | 675746309 | $212 | 5,422 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON | 115236101 | $212 | 6,888 | 0.0% |
| Synaptics Inc COM(SYNA) | COMMON | 87157D109 | $212 | 3,528 | 0.0% |
| Equity Lifestyles PRO(ELS) | COMMON | 29472R108 | $212 | 5,211 | 0.0% |
| Belgacom SA ADR | COMMON | 077701100 | $213 | 33,920 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON | 320867104 | $213 | 12,463 | 0.0% |
| Intersil Corp CL A | COMMON | 46069S109 | $214 | 16,552 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON | 929236107 | $214 | 2,763 | 0.0% |
| Stillwater MNG Co COM | COMMON | 86074Q102 | $214 | 14,416 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $214 | 3,268 | 0.0% |
| Bankunited Inc COM(BKU) | COMMON | 06652K103 | $214 | 6,142 | 0.0% |
| Netsuite Inc COM | COMMON | 64118Q107 | $215 | 2,269 | 0.0% |
| World Wrestling Fedn(WWEUSD) | COMMON | 98156Q108 | $215 | 7,428 | 0.0% |
| Stone Energy Corp COM | COMMON | 861642106 | $215 | 5,122 | 0.0% |
| Bancorpsouth Inc COM | COMMON | 059692103 | $216 | 8,640 | 0.0% |
| Exco Resources Inc Co | COMMON | 269279402 | $216 | 38,517 | 0.0% |
| DSW Inc CL A | COMMON | 23334L102 | $217 | 6,058 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $217 | 13,035 | 0.0% |
| Jack in the BOX Inc C(JACK) | COMMON | 466367109 | $218 | 3,699 | 0.0% |
| New Gold Inc CDA COM(NGD) | COMMON | 644535106 | $218 | 44,650 | 0.0% |
| Vishay Intertechnolog(VSH) | COMMON | 928298108 | $219 | 14,730 | 0.0% |
| China New Borun Corp | COMMON | 16890T105 | $220 | 66,569 | 0.0% |
| Grupo Simec SA de C.v(SIM) | COMMON | 400491106 | $220 | 19,247 | 0.0% |
| Armstrong World Inds(AWI) | COMMON | 04247X102 | $220 | 4,123 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON | 368736104 | $221 | 3,747 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMMON | 57060D108 | $221 | 3,728 | 0.0% |
| Asahi Breweries | COMMON | 605440007 | $222 | 7,944 | 0.0% |
| Brookfield Residentia | COMMON | 11283W104 | $222 | 10,602 | 0.0% |
| Admiral Group PLC CAR(ADM) | COMMON | G0110T106 | $222 | 9,318 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $223 | 3,952 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON | 981811102 | $225 | 5,874 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $225 | 7,400 | 0.0% |
| Incyte Genomics Inc C(INCY) | COMMON | 45337C102 | $225 | 4,197 | 0.0% |
| Hibbett Sports Inc Co(HB6) | COMMON | 428567101 | $225 | 4,259 | 0.0% |
| Selective INS Group I(SIGI) | COMMON | 816300107 | $226 | 9,696 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COMMON | 19239V302 | $226 | 6,347 | 0.0% |
| Bally Technologies in | COMMON | 05874B107 | $227 | 3,425 | 0.0% |
| Noranda Alum Hldg COR | COMMON | 65542W107 | $227 | 55,210 | 0.0% |
| Alere Inc COM | COMMON | 01449J105 | $227 | 6,612 | 0.0% |
| Arkansas Best Corp de | COMMON | 040790107 | $227 | 6,156 | 0.0% |
| Aisin Seiki Co | COMMON | 601070006 | $227 | 6,303 | 0.0% |
| Glimcher Rlty TR SH B | COMMON | 379302102 | $228 | 22,715 | 0.0% |
| Greif Bros Corp(GEF) | COMMON | 397624107 | $228 | 4,336 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON | 754212108 | $228 | 6,965 | 0.0% |
| Seaboard Corp del COM(SEB) | COMMON | 811543107 | $228 | 87 | 0.0% |
| Atmel Corp COM | COMMON | 049513104 | $229 | 27,372 | 0.0% |
| Grand Canyon ED Inc C(LOPE) | COMMON | 38526M106 | $229 | 4,912 | 0.0% |
| Lexington Corporate P(LXPUSD) | COMMON | 529043101 | $230 | 21,067 | 0.0% |