Q2 2014 Holdings
Filed 2014-08-14 | 195 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 42,400 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.0K | 118,125 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.0K | 26,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.0K | 16,300 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.1K | 160,675 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 99,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 26,350 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $1.1K | 48,220 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1.1K | 89,919 | 0.0% |
| Arris Corp | COM | 04270V106 | $1.1K | 34,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 36,325 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 12,325 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 12,475 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.2K | 48,900 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.2K | 24,225 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 34,446 | 0.0% |
| Photomedex Inc | COM | 719358301 | $1.3K | 104,770 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 27,356 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $1.3K | 142,863 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.3K | 48,793 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.3K | 81,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 105,771 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $1.4K | 18,160 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.4K | 43,400 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.4K | 56,446 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.4K | 86,450 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $1.4K | 37,300 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $1.4K | 132,900 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 20,300 | 0.0% |
| General Motors-Cw16 | WARRANT | 37045V118 | $1.5K | 54,576 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 50,550 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.5K | 87,375 | 0.0% |
| Bank of New York_mellon Common STK(BK) | COM | 064058100 | $1.5K | 40,217 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $1.6K | 52,150 | 0.0% |
| EMC Corporation Common Stock | COM | 268648102 | $1.6K | 60,000 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.6K | 48,020 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.6K | 46,775 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.7K | 63,709 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 35,125 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.7K | 63,025 | 0.0% |
| DOW Chemical Corp Common Stock | COM | 260543103 | $1.7K | 33,820 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.7K | 96,350 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.8K | 45,450 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 28,150 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.8K | 95,044 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.8K | 35,850 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.8K | 43,650 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 58,968 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 100,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 14,950 | 0.0% |