Q2 2015 Holdings
Filed 2015-07-24 | 134 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc.(HUM) | COM | 444859102 | $3.8K | 20,086 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $3.9K | 159,770 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $3.9K | 68,400 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.0K | 244,110 | 0.0% |
| Convergys Corp. | COM | 212485106 | $4.1K | 161,210 | 0.0% |
| Keycorp.(KEY) | COM | 493267108 | $4.1K | 274,480 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $4.1K | 198,690 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.4K | 50,130 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $4.4K | 52,330 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $4.5K | 147,109 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6K | 139,681 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $4.7K | 93,661 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.7K | 91,320 | 0.0% |
| Celanese Corp.(CE) | REIT | 150870103 | $4.7K | 66,010 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $4.8K | 80,343 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $5.0K | 446,322 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $5.1K | 811,812 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $5.1K | 117,576 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $5.2K | 78,831 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.3K | 91,230 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $5.3K | 159,190 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $5.4K | 157,769 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $5.6K | 216,698 | 0.0% |
| DTS Inc. | COM | 23335C101 | $5.7K | 187,299 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 55,610 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $5.9K | 110,099 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $5.9K | 36,097 | 0.0% |
| Cigna Corp. | COM | 125509109 | $6.0K | 36,820 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.0K | 256,958 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $6.1K | 88,718 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.2K | 286,457 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $6.3K | 458,397 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $6.4K | 213,320 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $6.4K | 560,471 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $6.5K | 206,687 | 0.0% |
| Rovi Corp. | COM | 779376102 | $6.6K | 413,895 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.6K | 250,205 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $6.6K | 100,406 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.7K | 237,390 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $6.8K | 279,834 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.9K | 146,541 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.9K | 105,682 | 0.0% |
| Constant Contact | COM | 210313102 | $6.9K | 241,177 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $7.0K | 173,605 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $7.1K | 101,709 | 0.0% |
| The Fresh Market Inc | COM | 35804H106 | $7.2K | 224,231 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.3K | 184,600 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $7.3K | 136,079 | 0.0% |
| Medassets Inc. | COM | 584045108 | $7.5K | 338,480 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $7.5K | 116,155 | 0.0% |