Q2 2014 Holdings
Filed 2014-07-23 | 136 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.2K | 34,190 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.2K | 34,610 | 0.0% |
| Denbury Resource(DNREUR) | COM | 247916208 | $3.3K | 178,300 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $3.5K | 37,670 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.5K | 94,890 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $3.6K | 62,540 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $3.7K | 33,947 | 0.0% |
| Keycorp.(KEY) | COM | 493267108 | $3.7K | 258,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.8K | 85,880 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $3.9K | 75,513 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.9K | 47,130 | 0.0% |
| Lexmark Intl | COM | 529771107 | $4.1K | 85,520 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $4.4K | 42,160 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $5.1K | 112,159 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $5.2K | 176,350 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.3K | 85,770 | 0.0% |
| Actuant Corp.(ATUEUR) | COM | 00508X203 | $5.3K | 153,992 | 0.0% |
| Atlas AIR Worldw(AAWWUSD) | COM | 049164205 | $5.4K | 146,081 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $5.4K | 162,359 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $5.5K | 119,950 | 0.0% |
| Ultra Clean Hold(UCTT) | COM | 90385V107 | $5.5K | 610,238 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $5.6K | 126,631 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $5.7K | 141,319 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $5.9K | 221,180 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.0K | 276,195 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $6.0K | 228,477 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $6.0K | 84,165 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $6.0K | 137,150 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.2K | 191,775 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $6.3K | 186,731 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $6.3K | 180,512 | 0.0% |
| Childrens Place(PLCE) | COM | 168905107 | $6.3K | 127,452 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.4K | 510,020 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.4K | 283,848 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $6.4K | 514,386 | 0.0% |
| Ixia | COM | 45071R109 | $6.4K | 561,291 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $6.4K | 203,750 | 0.0% |
| K12 Inc. | COM | 48273U102 | $6.4K | 267,260 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $6.5K | 103,541 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.5K | 262,110 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $6.5K | 492,892 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $6.6K | 239,258 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $6.7K | 309,064 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $6.8K | 97,968 | 0.0% |
| Astoria Finl | COM | 046265104 | $6.8K | 506,457 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.0K | 361,942 | 0.0% |
| Pacwest Bancorp.(PACWUSD) | COM | 695263103 | $7.0K | 161,771 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $7.0K | 694,140 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $7.2K | 102,928 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $7.2K | 310,349 | 0.0% |