Q3 2014 Holdings
Filed 2014-10-31 | 137 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp.(KEY) | COM | 493267108 | $3.7K | 274,340 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.7K | 83,550 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.7K | 36,370 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $3.7K | 63,320 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $3.7K | 38,100 | 0.0% |
| Ixia | COM | 45071R109 | $3.8K | 420,899 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $3.9K | 66,520 | 0.0% |
| Lexmark Intl | COM | 529771107 | $3.9K | 91,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 69,130 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.1K | 101,060 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1K | 50,110 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $4.1K | 41,780 | 0.0% |
| K12 Inc. | COM | 48273U102 | $4.1K | 259,970 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $4.3K | 171,660 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $4.3K | 80,293 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $4.3K | 36,097 | 0.0% |
| Actuant Corp.(ATUEUR) | COM | 00508X203 | $4.6K | 149,882 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $4.7K | 102,241 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $4.8K | 158,049 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $5.1K | 116,740 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $5.3K | 593,498 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $5.4K | 81,865 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $5.5K | 109,199 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $5.5K | 175,592 | 0.0% |
| Mentor Graphics | COM | 587200106 | $5.5K | 268,825 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.6K | 276,218 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $5.6K | 255,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5.7K | 154,660 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.8K | 186,635 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.8K | 198,330 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $5.8K | 232,848 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $5.8K | 222,147 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $5.9K | 479,692 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.9K | 91,200 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $5.9K | 123,992 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $5.9K | 100,711 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $5.9K | 179,861 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $6.0K | 95,338 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $6.0K | 300,624 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $6.1K | 492,597 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $6.2K | 675,130 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $6.2K | 500,636 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $6.2K | 146,279 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $6.3K | 187,280 | 0.0% |
| The Fresh Market Inc | COM | 35804H106 | $6.3K | 181,651 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $6.4K | 136,780 | 0.0% |
| Constant Contact | COM | 210313102 | $6.4K | 235,542 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.5K | 157,431 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.5K | 100,168 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $6.6K | 235,437 | 0.0% |