Q3 2014 Holdings
Filed 2014-10-22 | 242 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $558 | 21,230 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stock | 90328M107 | $569 | 7,724 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | G5315B107 | $575 | 57,744 | 0.0% |
| Coherent Inc COM STK(COHREUR) | Common Stock | 192479103 | $580 | 9,451 | 0.0% |
| Conns Inc COM STK(CN4) | Common Stock | 208242107 | $591 | 19,529 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $615 | 13,868 | 0.0% |
| Kelly Services Inc CL A COM S(KELYA) | Common Stock | 488152208 | $617 | 39,361 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $622 | 17,320 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | Common Stock | 45765U103 | $631 | 27,874 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $631 | 14,105 | 0.0% |
| SUN Hydraulics Corp COM STK | Common Stock | 866942105 | $655 | 17,431 | 0.0% |
| Kaman Corp COM STK(KAMNUSD) | Common Stock | 483548103 | $683 | 17,380 | 0.0% |
| Aaon Inc COM STK(AAON) | Common Stock | 000360206 | $699 | 41,077 | 0.0% |
| Drew Industries Inc COM STK | Common Stock | 26168L205 | $708 | 16,773 | 0.0% |
| City Holding Co COM STK(CHCO) | Common Stock | 177835105 | $718 | 17,038 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $734 | 12,102 | 0.0% |
| Green Plains Renewable Energy(GPRE) | Common Stock | 393222104 | $735 | 19,671 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $735 | 29,918 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $736 | 17,827 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $741 | 46,443 | 0.0% |
| Neustar Inc CL A COM S | Common Stock | 64126X201 | $748 | 30,123 | 0.0% |
| United Fire & CAS Co COM STK(UFCS) | Common Stock | 910340108 | $754 | 27,148 | 0.0% |
| Freescale Semiconductor LTD Co | Common Stock | G3727Q101 | $757 | 38,768 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $765 | 25,289 | 0.0% |
| Zebra Technologies Corp CL A C(ZBRA) | Common Stock | 989207105 | $768 | 10,818 | 0.0% |
| TE Connectivity Ltd. Schaffha(TEL) | Common Stock | H84989104 | $776 | 14,044 | 0.0% |
| Genpact LTD COM STK(G) | Common Stock | G3922B107 | $778 | 47,659 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $780 | 16,997 | 0.0% |
| Standex Intl Corp COM STK(SXI) | Common Stock | 854231107 | $788 | 10,628 | 0.0% |
| Steiner Leisure LTD COM STK | Common Stock | P8744Y102 | $813 | 21,628 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $814 | 29,142 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $814 | 19,611 | 0.0% |
| Encore Cap Group Inc COM STK(ECPG) | Common Stock | 292554102 | $816 | 18,415 | 0.0% |
| Washington Trust Bancorp COM S(WASH) | Common Stock | 940610108 | $818 | 24,809 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $847 | 18,671 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $850 | 7,559 | 0.0% |
| Park-Ohio Hldgs Corp COM STK(PKOH) | Common Stock | 700666100 | $855 | 17,871 | 0.0% |
| Penske Automotive Group Inc Co(PAG) | Common Stock | 70959W103 | $856 | 21,084 | 0.0% |
| Broadridg FIN(BR) | Common Stock | 11133T103 | $862 | 20,709 | 0.0% |
| Brocade Communications System | Common Stock | 111621306 | $862 | 79,339 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $865 | 36,980 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $866 | 21,827 | 0.0% |
| Aaron Inc COM STK(AANUSD) | Common Stock | 002535300 | $874 | 35,943 | 0.0% |
| Community TR Bancorp Inc COM S(CTBI) | Common Stock | 204149108 | $881 | 26,208 | 0.0% |
| Sandy Spring Bancorp Inc COM S(SD2) | Common Stock | 800363103 | $882 | 38,517 | 0.0% |
| Symantec Corp COM STK | Common Stock | 871503108 | $894 | 38,006 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $902 | 26,167 | 0.0% |
| Hollsys Automation Technologi | Common Stock | G45667105 | $908 | 40,376 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $910 | 68,424 | 0.0% |
| CTC Media Inc COM STK(CTCMEUR) | Common Stock | 12642X106 | $917 | 137,960 | 0.0% |