Q2 2014 Holdings
Filed 2014-08-13 | 364 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Stationers Inc | COM | 913004107 | $845 | 20,385 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $851 | 8,291 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $858 | 48,143 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $885 | 41,580 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $893 | 15,543 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $895 | 30,370 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $900 | 24,668 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $903 | 53,239 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $908 | 39,502 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $916 | 10,575 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $920 | 40,944 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $930 | 12,655 | 0.0% |
| Hospira Inc | COM | 441060100 | $940 | 18,305 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $941 | 10,351 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $943 | 3,850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $944 | 28,541 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $947 | 18,296 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $948 | 12,779 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $951 | 21,660 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $952 | 10,760 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $955 | 21,945 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $961 | 15,369 | 0.0% |
| Siemens AG Sp ADR(SIEB) | ADR | 826197501 | $979 | 7,411 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $979 | 45,843 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $983 | 7,816 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $996 | 4,740 | 0.0% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $999 | 19,550 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $999 | 11,779 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $999 | 37,119 | 0.0% |
| American Railcar Industries In | COM | 02916P103 | $1.0K | 14,755 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 3,144 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.0K | 17,274 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.0K | 28,237 | 0.0% |
| Maiden Holdings Ltd | SHS | G5753U112 | $1.0K | 85,102 | 0.0% |
| Federated Investors Inc PA Cl(FHI) | CL B | 314211103 | $1.0K | 33,280 | 0.0% |
| American Equity Inv Life Holdi(AELUSD) | COM | 025676206 | $1.0K | 42,224 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $1.0K | 35,742 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.0K | 7,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 123,507 | 0.0% |
| CBL & Assoc Properties Inc | COM | 124830100 | $1.1K | 55,685 | 0.0% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $1.1K | 74,295 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $1.1K | 54,492 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $1.1K | 61,185 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,859 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.1K | 11,425 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.1K | 52,390 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 90,138 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $1.1K | 39,800 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,998 | 0.0% |
| VMware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $1.1K | 11,529 | 0.0% |