Q2 2014 Holdings
Filed 2014-07-23 | 160 holdings | $868.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $328.0K | 3,822 | 37.8% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $30.3K | 881,531 | 3.5% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $20.5K | 589,301 | 2.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.5K | 150,345 | 2.0% |
| Everest RE Group(EG) | COM | G3223R108 | $16.7K | 103,819 | 1.9% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $14.5K | 285,444 | 1.7% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $14.3K | 405,455 | 1.7% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $14.3K | 566,159 | 1.6% |
| Alliant Corp COM(LNT) | COM | 018802108 | $13.7K | 225,664 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $13.5K | 273,387 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.1K | 129,689 | 1.5% |
| USA Truck Inc COM | COM | 902925106 | $11.3K | 607,262 | 1.3% |
| Meadwestvaco Corporation | COM | 583334107 | $10.7K | 240,725 | 1.2% |
| Penn West Petroleum LTD | COM | 707887105 | $9.7K | 996,328 | 1.1% |
| Forest City Enterprises Class | COM | 345550107 | $9.7K | 487,715 | 1.1% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $9.6K | 187,528 | 1.1% |
| Lydall Inc COM | COM | 550819106 | $9.0K | 329,251 | 1.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $8.4K | 1,170,595 | 1.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $7.9K | 378,167 | 0.9% |
| Tuesday Morning Corp COM New | COM | 899035505 | $7.7K | 431,745 | 0.9% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $7.7K | 688,167 | 0.9% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $7.5K | 25,000 | 0.9% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $6.8K | 47,381 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5K | 63,650 | 0.8% |
| Castle A M & Co | COM | 148411101 | $6.5K | 586,382 | 0.7% |
| Phoenix Companies Inc COM New | COM | 71902E604 | $6.4K | 131,979 | 0.7% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $6.2K | 178,784 | 0.7% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.9K | 57,490 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.8K | 55,754 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 65,018 | 0.7% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.8K | 99,926 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 45,199 | 0.7% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $5.4K | 71,300 | 0.6% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $5.2K | 98,466 | 0.6% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $5.2K | 157,195 | 0.6% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $5.1K | 97,067 | 0.6% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $5.0K | 137,956 | 0.6% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.9K | 68,400 | 0.6% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.8K | 196,102 | 0.6% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $4.7K | 237,500 | 0.5% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $4.7K | 377,693 | 0.5% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $4.7K | 11,424,415 | 0.5% |
| Holmen AB SHS B | COM | W4200N112 | $4.7K | 131,117 | 0.5% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.6K | 118,326 | 0.5% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $4.4K | 452,420 | 0.5% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.4K | 65,900 | 0.5% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.3K | 188,402 | 0.5% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.3K | 135,563 | 0.5% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $4.3K | 1,125,558 | 0.5% |
| Schulman A Inc COM | COM | 808194104 | $4.2K | 108,771 | 0.5% |