Q2 2014 Holdings
Filed 2014-07-23 | 1734 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $509 | 14,555 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON | 262037104 | $511 | 4,676 | 0.0% |
| Apogee Enterprises in(APOG) | COMMON | 037598109 | $512 | 14,677 | 0.0% |
| Grupo Aeroportuario C(G7A) | COMMON | 400501102 | $512 | 15,858 | 0.0% |
| Mack Cali Rlty Corp C(VRE) | COMMON | 554489104 | $512 | 23,859 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $516 | 10,633 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON | 817565104 | $519 | 25,050 | 0.0% |
| KBR Inc COM(KBR) | COMMON | 48242W106 | $520 | 21,813 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COMMON | 88023U101 | $523 | 8,760 | 0.0% |
| Covanta Holding Corpo(CVA1EUR) | COMMON | 22282E102 | $524 | 25,403 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $525 | 18,052 | 0.0% |
| Brixmor Ppty Group in(BRX) | COMMON | 11120U105 | $529 | 23,031 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON | 655663102 | $529 | 6,601 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $530 | 5,903 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON | 038336103 | $530 | 7,908 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMMON | 922417100 | $531 | 14,242 | 0.0% |
| Firstmerit Corp COM | COMMON | 337915102 | $531 | 26,885 | 0.0% |
| Cubist Pharmaceutical | COMMON | 229678107 | $532 | 7,620 | 0.0% |
| FBL Finl Group Inc CL(FFG) | COMMON | 30239F106 | $533 | 11,592 | 0.0% |
| Popular Inc COM(BPOP) | COMMON | 733174700 | $533 | 15,593 | 0.0% |
| NVR Inc COM(NVR) | COMMON | 62944T105 | $533 | 463 | 0.0% |
| Fidelity Natl Title G | COMMON | 31620R105 | $533 | 16,271 | 0.0% |
| Strategic Hotel Cap I | COMMON | 86272T106 | $535 | 45,730 | 0.0% |
| Fifth Street Finance | COMMON | 31678A103 | $537 | 54,636 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $540 | 16,454 | 0.0% |
| Harmony Gold MNG LTD(HAM) | COMMON | 413216300 | $541 | 182,046 | 0.0% |
| Mallinckrodt PUB LTD | COMMON | G5785G107 | $544 | 6,796 | 0.0% |
| AOL Inc COM | COMMON | 00184X105 | $544 | 13,682 | 0.0% |
| Zulily Inc CL A | COMMON | 989774104 | $546 | 13,338 | 0.0% |
| Tyler Technologies in(TYL) | COMMON | 902252105 | $550 | 6,030 | 0.0% |
| Fresh MKT Inc COM | COMMON | 35804H106 | $551 | 16,461 | 0.0% |
| Treehouse Foods Inc C(THS) | COMMON | 89469A104 | $551 | 6,878 | 0.0% |
| Axiall Corp COM | COMMON | 05463D100 | $553 | 11,695 | 0.0% |
| Westar Energy Inc COM | COMMON | 95709T100 | $555 | 14,545 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $556 | 18,035 | 0.0% |
| Unitil Corp COM(UTL) | COMMON | 913259107 | $558 | 16,491 | 0.0% |
| Advantage Oil & Gas L(AAVEUR) | COMMON | 00765F101 | $561 | 83,447 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON | 302445101 | $563 | 16,224 | 0.0% |
| EL Paso Elec Co COM N | COMMON | 283677854 | $564 | 14,014 | 0.0% |
| Universal Health Svcs(UHS) | COMMON | 913903100 | $565 | 5,899 | 0.0% |
| Iron MTN Inc PA COM | COMMON | 462846106 | $566 | 15,954 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $568 | 11,536 | 0.0% |
| Old Dominion Fght LIN(ODFL) | COMMON | 679580100 | $570 | 8,950 | 0.0% |
| United Finl Bancorp I | COMMON | 910304104 | $572 | 42,245 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON | 78486Q101 | $575 | 4,927 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON | 410867105 | $575 | 9,111 | 0.0% |
| Corpbanca SP ADR REG | COMMON | 21987A209 | $575 | 30,871 | 0.0% |
| Ezcorp Inc CL A NON V(EZPW) | COMMON | 302301106 | $576 | 49,856 | 0.0% |
| Grupo Financiero Sant | COMMON | 40053C105 | $577 | 43,441 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON | 353514102 | $582 | 14,424 | 0.0% |