Q1 2014 Holdings
Filed 2014-04-21 | 134 holdings | $19.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl | COM | 413086109 | $3.4K | 31,660 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.4K | 34,570 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $3.4K | 34,317 | 0.0% |
| Lexmark Intl | COM | 529771107 | $3.5K | 74,650 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $3.5K | 42,620 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $3.5K | 38,090 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7K | 47,640 | 0.0% |
| Keycorp.(KEY) | COM | 493267108 | $3.7K | 260,820 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $3.7K | 63,240 | 0.0% |
| Astoria Finl | COM | 046265104 | $3.9K | 279,089 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $3.9K | 76,343 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.0K | 89,280 | 0.0% |
| Protective Life | COM | 743674103 | $4.4K | 83,236 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $5.0K | 183,430 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $5.0K | 215,296 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.0K | 86,710 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $5.1K | 150,182 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $5.2K | 259,634 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $5.2K | 168,769 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $5.2K | 481,589 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $5.3K | 223,600 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $5.3K | 60,080 | 0.0% |
| Actuant Corp.(ATUEUR) | COM | 00508X203 | $5.5K | 160,152 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $5.5K | 116,609 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $5.5K | 124,680 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $5.7K | 152,681 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $5.8K | 530,810 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $5.9K | 81,300 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $6.1K | 87,385 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.1K | 199,425 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $6.1K | 535,236 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.3K | 287,385 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $6.4K | 246,375 | 0.0% |
| Magellan Health | COM | 559079207 | $6.4K | 108,261 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $6.5K | 512,812 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $6.6K | 212,020 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.9K | 295,318 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.9K | 107,058 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $7.1K | 107,641 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $7.1K | 101,898 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $7.2K | 156,379 | 0.0% |
| Ixia | COM | 45071R109 | $7.3K | 583,981 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $7.4K | 248,848 | 0.0% |
| Rovi Corp. | COM | 779376102 | $7.4K | 324,565 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.4K | 148,143 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.4K | 133,335 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.5K | 329,187 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.6K | 79,521 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $7.6K | 138,610 | 0.0% |
| Constant Contact | COM | 210313102 | $7.6K | 311,044 | 0.0% |