Q3 2013 Holdings
Filed 2013-10-16 | 134 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc.(NTAP) | COM | 64110D104 | $3.8K | 88,500 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $3.8K | 165,910 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $3.8K | 87,770 | 0.0% |
| Intl Game Tech | COM | 459902102 | $3.8K | 200,890 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $3.8K | 88,730 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $3.9K | 35,080 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $4.0K | 47,607 | 0.0% |
| Keycorp.(KEY) | COM | 493267108 | $4.1K | 362,050 | 0.0% |
| Proassurance COR(PRA) | COM | 74267C106 | $4.3K | 95,520 | 0.0% |
| Linc.oln Natl CRP(LNC) | COM | 534187109 | $4.4K | 105,943 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $4.5K | 196,660 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $4.5K | 310,570 | 0.0% |
| Capital One Fina(COF) | COM | 14040H105 | $4.5K | 66,090 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $4.6K | 77,500 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $4.6K | 76,438 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $4.6K | 190,470 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $4.8K | 180,689 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $4.8K | 122,948 | 0.0% |
| Janus Capital GR | COM | 47102X105 | $4.8K | 569,330 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $4.9K | 121,015 | 0.0% |
| Protective Life | COM | 743674103 | $4.9K | 115,506 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $5.0K | 124,873 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $5.0K | 195,441 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $5.1K | 225,510 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $5.5K | 151,574 | 0.0% |
| Trinity Industri(TRN) | COM | 896522109 | $5.5K | 121,110 | 0.0% |
| Select INS GRP(SIGI) | COM | 816300107 | $5.6K | 230,426 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $5.7K | 109,288 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $5.7K | 167,359 | 0.0% |
| Outerwall Inc | COM | 690070107 | $5.7K | 114,090 | 0.0% |
| Ixia | COM | 45071R109 | $5.8K | 370,341 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $5.8K | 227,460 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $5.8K | 66,805 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $5.9K | 542,752 | 0.0% |
| Discover Financi(DFSEUR) | COM | 254709108 | $6.1K | 120,340 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $6.1K | 75,020 | 0.0% |
| United Bankshs(UBSI) | COM | 909907107 | $6.2K | 213,345 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $6.4K | 364,662 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $6.5K | 135,759 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.5K | 316,545 | 0.0% |
| Helmerich & Payn(HP) | COM | 423452101 | $6.6K | 95,845 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $6.6K | 264,565 | 0.0% |
| Actuant Corp.(ATUEUR) | COM | 00508X203 | $6.7K | 171,852 | 0.0% |
| Jones Group Inc. | COM | 48020T101 | $6.7K | 445,330 | 0.0% |
| Bio-Refer Labs | COM | 09057G602 | $6.7K | 224,667 | 0.0% |
| Lifepoint Hospit | COM | 53219L109 | $6.9K | 148,842 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $7.0K | 158,615 | 0.1% |
| Mentor Graphics | COM | 587200106 | $7.2K | 308,445 | 0.1% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $7.2K | 203,155 | 0.1% |
| Cabelas Inc. | COM | 126804301 | $7.3K | 115,371 | 0.1% |