Q2 2014 Holdings
Filed 2014-07-30 | 237 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Renewable Energy(GPRE) | Common Stock | 393222104 | $654 | 19,893 | 0.0% |
| SUN Hydraulics Corp COM STK | Common Stock | 866942105 | $686 | 16,885 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $692 | 11,797 | 0.0% |
| Raven Inds Inc COM STK(RAVN) | Common Stock | 754212108 | $706 | 21,314 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $710 | 13,424 | 0.0% |
| Kaman Corp COM STK(KAMNUSD) | Common Stock | 483548103 | $719 | 16,830 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $722 | 16,720 | 0.0% |
| City Holding Co COM STK(CHCO) | Common Stock | 177835105 | $736 | 16,316 | 0.0% |
| Powell Industries Inc COM STK(POWL) | Common Stock | 739128106 | $739 | 11,299 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $745 | 17,064 | 0.0% |
| United Fire & CAS Co COM STK(UFCS) | Common Stock | 910340108 | $762 | 26,000 | 0.0% |
| Neustar Inc CL A COM S | Common Stock | 64126X201 | $764 | 29,351 | 0.0% |
| Standex Intl Corp COM STK(SXI) | Common Stock | 854231107 | $765 | 10,267 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $766 | 36,070 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $767 | 16,562 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $781 | 25,286 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $787 | 44,461 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $793 | 17,871 | 0.0% |
| Genpact LTD COM STK(G) | Common Stock | G3922B107 | $800 | 45,653 | 0.0% |
| Drew Industries Inc COM STK | Common Stock | 26168L205 | $806 | 16,120 | 0.0% |
| Electronics for Imaging Inc Co(EFII) | Common Stock | 286082102 | $811 | 17,945 | 0.0% |
| Encore Cap Group Inc COM STK(ECPG) | Common Stock | 292554102 | $811 | 17,864 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $813 | 28,290 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $826 | 21,274 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | Common Stock | 45765U103 | $831 | 27,048 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $835 | 24,689 | 0.0% |
| Broadridg FIN(BR) | Common Stock | 11133T103 | $841 | 20,189 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $843 | 29,065 | 0.0% |
| Symantec Corp COM STK | Common Stock | 871503108 | $843 | 36,804 | 0.0% |
| Intuit COM STK(INTU) | Common Stock | 461202103 | $845 | 10,491 | 0.0% |
| TE Connectivity Ltd. Schaffha(TEL) | Common Stock | H84989104 | $846 | 13,687 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $848 | 19,137 | 0.0% |
| Community TR Bancorp Inc COM S(CTBI) | Common Stock | 204149108 | $867 | 25,350 | 0.0% |
| G & K Services Inc CL A COM S | Common Stock | 361268105 | $867 | 16,652 | 0.0% |
| Washington Trust Bancorp COM S(WASH) | Common Stock | 940610108 | $876 | 23,827 | 0.0% |
| Freescale Semiconductor LTD Co | Common Stock | G3727Q101 | $888 | 37,795 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | Common Stock | 218681104 | $892 | 19,538 | 0.0% |
| Steiner Leisure LTD COM STK | Common Stock | P8744Y102 | $903 | 20,852 | 0.0% |
| Zebra Technologies Corp CL A C(ZBRA) | Common Stock | 989207105 | $916 | 11,127 | 0.0% |
| Sandy Spring Bancorp Inc COM S(SD2) | Common Stock | 800363103 | $921 | 36,977 | 0.0% |
| Conns Inc COM STK(CN4) | Common Stock | 208242107 | $924 | 18,707 | 0.0% |
| Verint SYS Inc COM STK(VTY) | Common Stock | 92343X100 | $949 | 19,342 | 0.0% |
| J2 Global Communicatons Inc Co(ZD) | Common Stock | 48123V102 | $958 | 18,828 | 0.0% |
| Hollsys Automation Technologi | Common Stock | G45667105 | $963 | 39,319 | 0.0% |
| Park-Ohio Hldgs Corp COM STK(PKOH) | Common Stock | 700666100 | $1.0K | 17,242 | 0.0% |
| Lannett Inc COM STK | Common Stock | 516012101 | $1.0K | 20,724 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $1.0K | 54,367 | 0.0% |
| Safety INS Group Inc COM STK(SAFT) | Common Stock | 78648T100 | $1.0K | 20,160 | 0.0% |
| Terra Nitrogen Co L P COM STK | MLP | 881005201 | $1.0K | 7,235 | 0.0% |
| Universal Truck(ULH) | Common Stock | 91388P105 | $1.1K | 41,592 | 0.0% |