Q2 2014 Holdings
Filed 2014-08-11 | 252 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $1.2K | 423,795 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.3K | 177,980 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 83,266 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 129,424 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 51,270 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.8K | 80,591 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 43,178 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.1K | 196,517 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 53,760 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.5K | 221,130 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.5K | 118,215 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 25,692 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.8K | 165,290 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.0K | 250,107 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.2K | 298,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,336 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.6K | 384,337 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.6K | 156,530 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.9K | 30,738 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 31,080 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $6.1K | 277,345 | 0.0% |
| Staples Inc | COM | 855030102 | $6.1K | 566,328 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $6.2K | 188,769 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $6.2K | 2,411,312 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.8K | 192,727 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6.9K | 269,978 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.2K | 676,104 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 352,908 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 198,508 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $8.7K | 189,685 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.9K | 255,263 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.6K | 129,929 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $9.8K | 324,139 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $10.3K | 704,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 184,853 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.3K | 135,989 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $11.6K | 534,983 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.8K | 241,552 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $11.9K | 197,509 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.7K | 126,619 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $13.2K | 1,048,952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 168,890 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14.1K | 533,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 350,658 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.6K | 638,672 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.2K | 209,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 116,667 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.8K | 154,198 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.8K | 956,429 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $15.9K | 543,525 | 0.0% |