Q1 2013 Holdings
Filed 2015-02-06 | 585 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp.(MAS) | COMMON | 574599106 | $39 | 1,975 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $43 | 1,250 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $45 | 875 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $57 | 1,525 | 0.0% |
| Rockwell Collins | COMMON | 774341101 | $59 | 950 | 0.0% |
| Weyerhaeuser Co.(WY) | COMMON | 962166104 | $61 | 1,954 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $68 | 3,220 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $83 | 2,103 | 0.0% |
| Capital Lease Funding Inc | COMMON | 140288101 | $87 | 13,780 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON | 513847103 | $90 | 1,181 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $95 | 1,944 | 0.0% |
| Unumprovident Corp(UNM) | COMMON | 91529Y106 | $96 | 3,400 | 0.0% |
| Wisconsin Energy Corp. | COMMON | 976657106 | $96 | 2,250 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $105 | 1,482 | 0.0% |
| Medley Capital Corp | COMMON | 58503F106 | $107 | 6,758 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $113 | 4,321 | 0.0% |
| Myers Industries(MYE) | COMMON | 628464109 | $121 | 8,729 | 0.0% |
| Valassis Comm Inc. | COMMON | 918866104 | $127 | 4,261 | 0.0% |
| Select Comfort Corporation | COMMON | 81616X103 | $134 | 6,796 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $135 | 3,840 | 0.0% |
| Roundy's Inc | COMMON | 779268101 | $135 | 20,579 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $141 | 3,520 | 0.0% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $143 | 4,160 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $155 | 2,240 | 0.0% |
| True Religion Apparel Inc | COMMON | 89784N104 | $157 | 6,020 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON | 501014104 | $159 | 11,053 | 0.0% |
| Health NET Inc | COMMON | 42222G108 | $161 | 5,660 | 0.0% |
| Pilgrims Pride(PPC) | COMMON | 72147K108 | $165 | 17,989 | 0.0% |
| Gardner Denver Inc | COMMON | 365558105 | $167 | 2,235 | 0.0% |
| Vasco Data Security Intl | COMMON | 92230Y104 | $167 | 19,788 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $168 | 12,740 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $168 | 6,989 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $170 | 9,053 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $171 | 23,240 | 0.0% |
| Henry Jack & Associates Inc.(JKHY) | COMMON | 426281101 | $173 | 3,752 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $174 | 8,239 | 0.0% |
| RPC Incorporated(RES) | COMMON | 749660106 | $179 | 11,860 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $179 | 4,060 | 0.0% |
| Axiall Corporation | COMMON | 05463D100 | $182 | 2,932 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $186 | 81,647 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $189 | 25,404 | 0.0% |
| Atlantic Tele Network Inc | COMMON | 049079205 | $195 | 4,038 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $206 | 13,375 | 0.0% |
| Cabela's Inc CL A | COMMON | 126804301 | $208 | 3,430 | 0.0% |
| Spectranetics Corp. | COMMON | 84760C107 | $212 | 11,483 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COMMON | 303250104 | $216 | 4,749 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $216 | 6,184 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $217 | 18,629 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $234 | 5,920 | 0.0% |
| Mcdermott International Inc. | COMMON | 580037109 | $239 | 21,760 | 0.0% |