Q2 2013 Holdings
Filed 2013-07-17 | 133 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp.(WRB) | COM | 084423102 | $3.7K | 89,810 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.9K | 77,358 | 0.0% |
| Linc.oln Natl CRP(LNC) | COM | 534187109 | $3.9K | 107,203 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $3.9K | 48,077 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $4.0K | 35,520 | 0.0% |
| Keycorp.(KEY) | COM | 493267108 | $4.0K | 366,460 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $4.1K | 314,420 | 0.0% |
| Green Mountain | COM | 393122106 | $4.1K | 54,630 | 0.0% |
| Capital One Fina(COF) | COM | 14040H105 | $4.2K | 66,870 | 0.0% |
| Entropic Communi | COM | 29384R105 | $4.2K | 986,300 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $4.2K | 442,502 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $4.3K | 88,810 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $4.4K | 192,350 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $4.4K | 198,530 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $4.4K | 126,073 | 0.0% |
| Actavis Inc | COM | 00507K103 | $4.5K | 35,270 | 0.0% |
| Protective Life | COM | 743674103 | $4.5K | 116,896 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $4.6K | 197,311 | 0.0% |
| Trinity Industri(TRN) | COM | 896522109 | $4.7K | 122,410 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $4.8K | 78,300 | 0.0% |
| Janus Capital GR | COM | 47102X105 | $4.9K | 574,810 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $4.9K | 182,439 | 0.0% |
| Proassurance COR(PRA) | COM | 74267C106 | $5.0K | 96,440 | 0.0% |
| Constant Contact | COM | 210313102 | $5.0K | 313,044 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $5.0K | 124,128 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $5.2K | 67,435 | 0.0% |
| Parexel Intl | COM | 699462107 | $5.2K | 113,348 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $5.2K | 153,034 | 0.0% |
| Bio-Refer Labs | COM | 09057G602 | $5.3K | 182,747 | 0.0% |
| Select INS GRP(SIGI) | COM | 816300107 | $5.4K | 232,626 | 0.0% |
| Ixia | COM | 45071R109 | $5.4K | 293,311 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $5.5K | 122,165 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $5.5K | 169,019 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $5.6K | 256,703 | 0.0% |
| United Bankshs(UBSI) | COM | 909907107 | $5.7K | 215,395 | 0.0% |
| Actuant Corp.(ATUEUR) | COM | 00508X203 | $5.7K | 173,492 | 0.0% |
| Discover Financi(DFSEUR) | COM | 254709108 | $5.8K | 121,840 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $5.9K | 229,650 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $5.9K | 110,328 | 0.0% |
| Capitalsource in | COM | 14055X102 | $6.0K | 642,642 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.0K | 319,575 | 0.0% |
| Helmerich & Payn(HP) | COM | 423452101 | $6.0K | 96,755 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.1K | 311,405 | 0.1% |
| Jones Group Inc. | COM | 48020T101 | $6.2K | 449,610 | 0.1% |
| Dycom Inds(DY) | COM | 267475101 | $6.4K | 275,371 | 0.1% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $6.4K | 580,226 | 0.1% |
| Gatx Corp.(GATX) | COM | 361448103 | $6.5K | 137,049 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $6.6K | 86,181 | 0.1% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $6.6K | 205,115 | 0.1% |
| Jack Henry(JKHY) | COM | 426281101 | $6.8K | 144,025 | 0.1% |