Q3 2014 Holdings
Filed 2014-11-03 | 196 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Worldwide Inc | COM | 611742107 | $884 | 160,675 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $894 | 16,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $894 | 24,898 | 0.0% |
| Market Vectors ETF TR Russia | ETF | 57060U506 | $895 | 40,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $930 | 38,650 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $931 | 39,900 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $932 | 68,101 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $959 | 36,325 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $960 | 51,000 | 0.0% |
| PHH Corp | COM | 693320202 | $971 | 43,425 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $978 | 118,125 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $990 | 34,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 22,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 89,919 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 34,446 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.1K | 22,325 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.1K | 134,100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 25,300 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 48,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 63,030 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2K | 107,275 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 24,225 | 0.0% |
| General Mtrs Co | WARRANT | 37045V118 | $1.2K | 54,576 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.3K | 86,450 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3K | 57,443 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.3K | 81,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $1.3K | 37,300 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.3K | 132,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 27,356 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 58,968 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 105,771 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 57,700 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.4K | 16,885 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 20,300 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.4K | 87,375 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.4K | 59,796 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 49,150 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4K | 64,150 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 48,275 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 45,450 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 100,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.5K | 95,644 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.6K | 50,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 40,217 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.6K | 42,375 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 33,990 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6K | 65,450 | 0.0% |
| URS Corp New | COM | 903236107 | $1.6K | 28,525 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.6K | 65,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 28,150 | 0.0% |