Q3 2015 Holdings
Filed 2015-10-22 | 136 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.7K | 34,140 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $3.7K | 68,740 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.8K | 77,450 | 0.0% |
| Convergys Corp. | COM | 212485106 | $3.8K | 164,730 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.9K | 140,260 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $3.9K | 82,123 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $3.9K | 183,954 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.0K | 87,560 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.0K | 67,460 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.2K | 270,150 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $4.3K | 93,371 | 0.0% |
| Rovi Corp. | COM | 779376102 | $4.3K | 412,935 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.4K | 177,610 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $4.4K | 445,032 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $4.5K | 159,290 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 56,810 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.8K | 93,310 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.8K | 93,250 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $4.8K | 109,799 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $4.9K | 146,699 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $4.9K | 105,847 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $5.0K | 157,309 | 0.0% |
| Opko Health(OPK) | COM | 68375N103 | $5.1K | 600,932 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $5.1K | 117,316 | 0.0% |
| Cigna Corp. | COM | 125509109 | $5.1K | 37,650 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $5.2K | 88,478 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $5.2K | 36,907 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $5.2K | 53,500 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $5.2K | 203,060 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $5.3K | 216,078 | 0.0% |
| DTS Inc. | COM | 23335C101 | $5.5K | 205,606 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $5.6K | 96,827 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $5.6K | 212,620 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $5.7K | 995,235 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $5.7K | 100,116 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $5.7K | 255,782 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.8K | 256,138 | 0.0% |
| Constant Contact | COM | 210313102 | $5.8K | 240,667 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $5.9K | 558,801 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5.9K | 439,645 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.0K | 69,141 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.1K | 105,392 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.1K | 388,574 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.1K | 249,465 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $6.2K | 162,640 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.2K | 285,557 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.3K | 146,111 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.3K | 460,660 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $6.3K | 206,047 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.6K | 184,080 | 0.0% |