Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $867 | 10,924 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $877 | 43,252 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $884 | 17,258 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $893 | 32,578 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $908 | 85,470 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $911 | 3,757 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $918 | 52,777 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $924 | 12,940 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $933 | 27,912 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $945 | 2,827 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $946 | 39,033 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $957 | 53,392 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $960 | 22,528 | 0.0% |
| URS Corp New | COM | 903236107 | $963 | 18,179 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $984 | 18,014 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.0K | 24,020 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.0K | 21,594 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0K | 43,165 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 17,947 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 17,577 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 9,497 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 45,241 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 29,237 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 19,654 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.1K | 21,497 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 11,473 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.1K | 44,220 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.1K | 47,549 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 10,496 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 20,935 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 16,236 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 64,193 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 33,692 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 29,694 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 24,042 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 24,675 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 23,711 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 36,955 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 34,243 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 27,536 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 30,151 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 147,555 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.3K | 36,853 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 37,099 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 279,288 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 19,644 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 16,174 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 19,625 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.4K | 17,644 | 0.0% |