Q4 2014 Holdings
Filed 2015-02-10 | 268 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.2K | 177,980 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 137,786 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.5K | 55,122 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 35,711 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 41,185 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.8K | 79,221 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 50,725 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.6K | 223,725 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.6K | 119,975 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.6K | 411,832 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.3K | 255,608 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.4K | 93,419 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 31,160 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.7K | 199,522 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $3.8K | 2,436,822 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $4.0K | 152,065 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.0K | 44,724 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.4K | 196,221 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $7.2K | 178,999 | 0.0% |
| Staples Inc | COM | 855030102 | $8.0K | 440,274 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.3K | 141,845 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.4K | 717,031 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.4K | 798,763 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 416,435 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.5K | 219,686 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 116,403 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $9.0K | 957,760 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $9.6K | 398,898 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10.0K | 427,313 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 169,348 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.8K | 441,438 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.1K | 282,344 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.4K | 286,479 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.5K | 186,113 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.5K | 223,698 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6K | 154,421 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.7K | 117,707 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.1K | 151,445 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $13.1K | 203,526 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $14.9K | 486,719 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 144,247 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 179,250 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.8K | 1,149,447 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.0K | 570,460 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.4K | 238,073 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $17.7K | 640,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 400,473 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $20.1K | 760,804 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $21.7K | 596,553 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $21.8K | 2,338,530 | 0.0% |