Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $809 | 24,866 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $873 | 29,158 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.0K | 59,491 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.1K | 68,160 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.2K | 34,203 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 52,380 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 56,177 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.4K | 102,528 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4K | 33,627 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 32,056 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 50,493 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 44,147 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 47,927 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 28,428 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.6K | 46,301 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.6K | 59,825 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.7K | 51,020 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.7K | 33,435 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.7K | 167,303 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.7K | 2,606 | 0.0% |
| Equity One | COM | 294752100 | $1.7K | 77,579 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.8K | 240,885 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 168,379 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.8K | 50,624 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.8K | 344,963 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.8K | 156,111 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.8K | 60,986 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 63,022 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 104,655 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8K | 70,030 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.9K | 32,807 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 101,736 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.9K | 109,980 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 71,406 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.9K | 271,650 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0K | 37,352 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2.0K | 111,761 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 40,080 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $2.0K | 38,722 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0K | 47,943 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 80,840 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 59,121 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 49,511 | 0.0% |
| ANN Inc | COM | 035623107 | $2.1K | 56,186 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1K | 49,967 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.1K | 49,698 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.1K | 156,456 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1K | 23,792 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 121,729 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 83,457 | 0.0% |