Q1 2015 Holdings
Filed 2015-04-24 | 135 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp.(KEY) | COM | 493267108 | $3.9K | 276,900 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.0K | 91,910 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 50,570 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.0K | 131,111 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $4.2K | 23,346 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $4.2K | 96,261 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 55,260 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.3K | 471,006 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $4.4K | 67,140 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.5K | 246,010 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $4.6K | 77,075 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $4.7K | 81,053 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $4.7K | 161,520 | 0.0% |
| Cigna Corp. | COM | 125509109 | $4.8K | 37,130 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $4.8K | 52,780 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.9K | 138,360 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $5.1K | 148,719 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 92,030 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $5.2K | 726,628 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $5.3K | 219,088 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $5.3K | 94,741 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $5.3K | 451,262 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 56,010 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $5.6K | 36,417 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $5.6K | 94,268 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $5.7K | 89,728 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.7K | 259,858 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $5.7K | 215,520 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $5.8K | 159,509 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $6.0K | 463,457 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.1K | 252,945 | 0.0% |
| DTS Inc. | COM | 23335C101 | $6.2K | 182,489 | 0.0% |
| Rovi Corp. | COM | 779376102 | $6.2K | 342,125 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $6.3K | 259,142 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $6.3K | 102,789 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $6.4K | 209,007 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $6.4K | 152,736 | 0.0% |
| Medassets Inc. | COM | 584045108 | $6.4K | 342,070 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $6.5K | 111,289 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.6K | 175,565 | 0.0% |
| Constant Contact | COM | 210313102 | $6.8K | 176,677 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.9K | 106,832 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.9K | 186,640 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.9K | 148,161 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.0K | 289,647 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.0K | 239,980 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $7.0K | 282,974 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $7.1K | 160,220 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $7.2K | 101,496 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.5K | 70,081 | 0.0% |