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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co.(ADM) | COMMON | 039483102 | $858 | 25,443 | 0.0% |
| Ryder System Inc.(R) | COMMON | 783549108 | $869 | 12,624 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $871 | 29,654 | 0.0% |
| Bj's Wholesale Club Inc | COMMON | 05548J106 | $875 | 22,613 | 0.0% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $876 | 27,438 | 0.0% |
| Sunoco Inc | COMMON | 86764P109 | $879 | 21,621 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $883 | 34,445 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $903 | 17,370 | 0.0% |
| Interface Inc | COMMON | 458665106 | $911 | 72,708 | 0.0% |
| Atlantic Tele Network Inc | COMMON | 049079205 | $921 | 33,513 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $924 | 23,847 | 0.0% |
| LMI Aerospace Inc | COMMON | 502079106 | $934 | 53,165 | 0.0% |
| Entergy Corp. New(ETR) | COMMON | 29364G103 | $953 | 7,911 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $962 | 18,740 | 0.0% |
| Istar Financial Inc | COMMON | 45031U101 | $964 | 72,989 | 0.0% |
| Pride International Inc | COMMON | 74153Q102 | $971 | 20,545 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COMMON | 64107N206 | $990 | 40,744 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $991 | 16,912 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $993 | 35,876 | 0.0% |
| Windstream Corp | COMMON | 97381W104 | $1.0K | 81,193 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $1.0K | 26,690 | 0.0% |
| Invitrogen Corp | COMMON | 53217V109 | $1.0K | 25,726 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.0K | 24,755 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COMMON | 009158106 | $1.0K | 10,320 | 0.0% |
| Stancorp Financial Group Inc | COMMON | 852891100 | $1.0K | 21,744 | 0.0% |
| NCR Corporation (New)(VYX) | COMMON | 62886E108 | $1.0K | 40,736 | 0.0% |
| Harmonic Lightwaves(HLIT) | COMMON | 413160102 | $1.0K | 109,110 | 0.0% |
| Manitowoc Co Inc | COMMON | 563571108 | $1.0K | 32,201 | 0.0% |
| Emergency Medical Services | COMMON | 29100P102 | $1.0K | 46,322 | 0.0% |
| Avnet Inc.(AVT) | COMMON | 053807103 | $1.1K | 38,520 | 0.0% |
| Medco Health Solutions Inc | COMMON | 58405U102 | $1.1K | 22,676 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $1.1K | 57,543 | 0.0% |
| Allied Waste Inds | COMMON | 019589308 | $1.1K | 85,595 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $1.1K | 78,450 | 0.0% |
| Glimcher Realty Trust | COMMON | 379302102 | $1.1K | 97,623 | 0.0% |
| Carpenter Technology Corp.(CRS) | COMMON | 144285103 | $1.1K | 25,101 | 0.0% |
| KV Pharmaceutical Co | COMMON | 482740206 | $1.1K | 57,413 | 0.0% |
| MAX Capital Group LTD | COMMON | G6052F103 | $1.1K | 52,068 | 0.0% |
| Nara Bancorp Inc | COMMON | 63080P105 | $1.1K | 105,463 | 0.0% |
| L-3 Communications Hldgs Inc | COMMON | 502424104 | $1.1K | 12,496 | 0.0% |
| Transatlantic Holdings Inc. | COMMON | 893521104 | $1.2K | 20,396 | 0.0% |
| Embarq Corp | COMMON | 29078E105 | $1.2K | 24,527 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $1.2K | 18,455 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.2K | 17,640 | 0.0% |
| Watson Pharmaceuticals | COMMON | 00507K103 | $1.2K | 43,658 | 0.0% |
| Brady W H Co CL A(BRC) | COMMON | 104674106 | $1.2K | 34,581 | 0.0% |
| Altera Corporation | COMMON | 021441100 | $1.2K | 57,907 | 0.0% |
| Pepsi Bottling Group Inc | COMMON | 713409100 | $1.2K | 42,939 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $1.2K | 25,064 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $1.2K | 30,120 | 0.0% |