Q2 2008 Holdings
Filed 2015-02-06 | 493 holdings | $8.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters(URBN) | COMMON | 917047102 | $504 | 16,168 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $526 | 9,682 | 0.0% |
| Kroger Co.(KR) | COMMON | 501044101 | $529 | 18,357 | 0.0% |
| The GAP Inc.(GAP) | COMMON | 364760108 | $536 | 32,170 | 0.0% |
| Xerox Corp. | COMMON | 984121103 | $542 | 39,974 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $552 | 8,450 | 0.0% |
| Fifth Third Bank(FITB) | COMMON | 316773100 | $553 | 54,395 | 0.0% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $563 | 10,620 | 0.0% |
| Teradyne Inc.(TER) | COMMON | 880770102 | $564 | 50,961 | 0.0% |
| City Bank Lynnwood WA(CTBK) | COMMON | 17770A109 | $568 | 66,081 | 0.0% |
| Conagra Inc.(CAG) | COMMON | 205887102 | $577 | 29,953 | 0.0% |
| United Online Inc | COMMON | 911268100 | $577 | 57,611 | 0.0% |
| RPM Inc.(RPM) | COMMON | 749685103 | $595 | 28,908 | 0.0% |
| CBL & Assoc Properties | COMMON | 124830100 | $600 | 26,274 | 0.0% |
| Comstock Resources Inc | COMMON | 205768203 | $611 | 7,237 | 0.0% |
| Parametric Technology Corp. | COMMON | 699173209 | $616 | 36,997 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $616 | 15,583 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $617 | 7,652 | 0.0% |
| Applied Industrial Technology(AIT) | COMMON | 03820C105 | $617 | 25,558 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $622 | 28,969 | 0.0% |
| Safeway Stores Inc | COMMON | 786514208 | $625 | 21,895 | 0.0% |
| DPL Inc. | COMMON | 233293109 | $625 | 23,698 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $628 | 21,926 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON | 554489104 | $628 | 18,382 | 0.0% |
| Rayonier Inc.(RYN) | COMMON | 754907103 | $635 | 14,963 | 0.0% |
| Perry Ellis International | COMMON | 288853104 | $636 | 29,983 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $646 | 15,865 | 0.0% |
| Seagate Technology Holdings | COMMON | G7945J104 | $680 | 35,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $693 | 12,444 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $706 | 7,859 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $714 | 15,758 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $723 | 10,553 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $727 | 40,243 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $730 | 42,057 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $730 | 37,485 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $741 | 21,341 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $749 | 11,300 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON | 343412102 | $754 | 4,055 | 0.0% |
| Central Pacific Financial Co | COMMON | 154760102 | $755 | 70,848 | 0.0% |
| General Mills Inc.(GIS) | COMMON | 370334104 | $783 | 12,890 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $809 | 7,514 | 0.0% |
| Lexmark Intl Group Inc CL | COMMON | 529771107 | $835 | 24,978 | 0.0% |
| Excel Maritime Carriers LTD | COMMON | V3267N107 | $838 | 21,358 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $839 | 63,576 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $845 | 10,967 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $846 | 13,017 | 0.0% |
| Endurance Specialty Holdings | COMMON | G30397106 | $850 | 27,608 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $852 | 16,301 | 0.0% |
| Martek Biosciences Corp | COMMON | 572901106 | $852 | 25,289 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $855 | 37,593 | 0.0% |