Q4 2013 Holdings
Filed 2014-02-14 | 951 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $336 | 7,964 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $338 | 7,100 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $341 | 5,090 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $344 | 8,542 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $347 | 22,567 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $348 | 5,161 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349 | 3,851 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $353 | 4,955 | 0.0% |
| Advent Software Inc | COM | 007974108 | $354 | 10,126 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $358 | 6,841 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $360 | 3,096 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $362 | 3,431 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $365 | 7,009 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $366 | 8,057 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $367 | 1,958 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $368 | 8,486 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $369 | 19,267 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $373 | 2,534 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $374 | 9,160 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $377 | 7,778 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $378 | 16,037 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $378 | 11,571 | 0.0% |
| Team Inc | COM | 878155100 | $379 | 8,943 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $380 | 7,880 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $389 | 23,944 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $390 | 60,007 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $391 | 3,416 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $391 | 16,796 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $392 | 11,792 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $392 | 7,872 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $394 | 17,253 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395 | 2,230 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $396 | 12,846 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $396 | 12,340 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $397 | 7,105 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $399 | 27,732 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $400 | 13,364 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $400 | 8,462 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $400 | 12,158 | 0.0% |
| CBS Corp New | CL B | 124857202 | $401 | 6,298 | 0.0% |
| ING U S Inc | COM | 45685E106 | $402 | 11,435 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $403 | 41,730 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $403 | 8,004 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $403 | 17,244 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $404 | 40,814 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $406 | 12,463 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $407 | 6,091 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $407 | 23,399 | 0.0% |
| Vectren Corp | COM | 92240G101 | $408 | 11,498 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $410 | 11,176 | 0.0% |