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 |
|---|---|---|---|---|---|
| AVX Corp New COM | COMMON | 002444107 | $658 | 49,538 | 0.0% |
| Ingram Micro Inc CL A | COMMON | 457153104 | $658 | 22,537 | 0.0% |
| Westamerica Bancorpor(WABC) | COMMON | 957090103 | $659 | 12,614 | 0.0% |
| Time Inc New COM | COMMON | 887228104 | $659 | 27,189 | 0.0% |
| RPM Inc Ohio(RPM) | COMMON | 749685103 | $666 | 14,421 | 0.0% |
| Cleco Corp New COM | COMMON | 12561W105 | $666 | 11,290 | 0.0% |
| Micros SYS Inc COM | COMMON | 594901100 | $667 | 9,825 | 0.0% |
| Silver BAY Rlty TR Co | COMMON | 82735Q102 | $667 | 40,841 | 0.0% |
| Westport Innovations | COMMON | 960908309 | $668 | 37,084 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON | 78648T100 | $670 | 13,046 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $670 | 13,423 | 0.0% |
| Empresas ICA S A de C | COMMON | 292448206 | $670 | 85,670 | 0.0% |
| Synaptics Inc COM(SYNA) | COMMON | 87157D109 | $672 | 7,416 | 0.0% |
| Toll Bros Inc COM(TOL) | COMMON | 889478103 | $673 | 18,231 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $674 | 39,770 | 0.0% |
| Crane Co COM(CR1USD) | COMMON | 224399105 | $679 | 9,134 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $685 | 11,343 | 0.0% |
| MFA MTG Invts Inc COM | COMMON | 55272X102 | $689 | 83,901 | 0.0% |
| Level 3 Communication | COMMON | 52729N308 | $690 | 15,703 | 0.0% |
| Nimble Storage Inc Co | COMMON | 65440R101 | $690 | 22,452 | 0.0% |
| Horsehead Hldg Corp C | COMMON | 440694305 | $694 | 38,016 | 0.0% |
| Supervalu Inc COM | COMMON | 868536103 | $694 | 84,425 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $697 | 32,844 | 0.0% |
| Stancorp Finl Group I | COMMON | 852891100 | $699 | 10,920 | 0.0% |
| West Pharmaceutical S(WST) | COMMON | 955306105 | $701 | 16,609 | 0.0% |
| Manitowoc Co COM | COMMON | 563571108 | $701 | 21,347 | 0.0% |
| Companhia Paranaense | COMMON | 20441B407 | $703 | 45,948 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $703 | 14,384 | 0.0% |
| Total SYS Svcs Inc Co(TSS) | COMMON | 891906109 | $703 | 22,384 | 0.0% |
| Donnelley R R & Sons | COMMON | 257867101 | $706 | 41,601 | 0.0% |
| CNO Financial Group I(CNO) | COMMON | 12621E103 | $707 | 39,710 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $707 | 9,844 | 0.0% |
| Kirby Corp COM(KEX) | COMMON | 497266106 | $708 | 6,046 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | G5876H105 | $710 | 49,529 | 0.0% |
| American Railcar Inds | COMMON | 02916P103 | $713 | 10,523 | 0.0% |
| Guangshen RY LTD Spon | COMMON | 40065W107 | $714 | 38,330 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COMMON | 110394103 | $718 | 8,903 | 0.0% |
| Rogers Communications(RCI) | COMMON | 775109200 | $718 | 17,832 | 0.0% |
| International Game TE | COMMON | 459902102 | $720 | 45,256 | 0.0% |
| Sirius XM Hldgs Inc C(SIRIEUR) | COMMON | 82968B103 | $721 | 208,305 | 0.0% |
| Logitech Intrntional(LOGI) | COMMON | H50430232 | $723 | 55,518 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $726 | 23,873 | 0.0% |
| UGI Corp New COM(UGI) | COMMON | 902681105 | $729 | 14,437 | 0.0% |
| IHS Inc CL A | COMMON | 451734107 | $731 | 5,387 | 0.0% |
| Armour Residential RE | COMMON | 042315101 | $731 | 168,866 | 0.0% |
| Lexmark Intl Inc CL A | COMMON | 529771107 | $733 | 15,219 | 0.0% |
| New Jersey RES Corp C(NJR) | COMMON | 646025106 | $734 | 12,842 | 0.0% |
| SM Energy Company(SM) | COMMON | 78454L100 | $735 | 8,744 | 0.0% |
| Rent A CTR Inc New Co(UPBD) | COMMON | 76009N100 | $737 | 25,688 | 0.0% |
| Colony Finl Inc COM | COMMON | 19624R106 | $739 | 31,815 | 0.0% |