Q3 2014 Holdings
Filed 2014-11-12 | 357 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COM | 607828100 | $885 | 74,550 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $888 | 16,506 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $895 | 19,984 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $896 | 28,116 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $898 | 44,831 | 0.0% |
| Cash American International In | COM | 14754D100 | $905 | 20,651 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $909 | 35,988 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $914 | 28,104 | 0.0% |
| West Corp | COM | 952355204 | $914 | 31,040 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $917 | 272,130 | 0.0% |
| American Railcar Industries In | COM | 02916P103 | $918 | 12,425 | 0.0% |
| Outerwall Inc | COM | 690070107 | $918 | 16,365 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $919 | 110,344 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $938 | 12,601 | 0.0% |
| Maiden Holdings Ltd | SHS | G5753U112 | $943 | 85,102 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $947 | 47,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $947 | 5,711 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $955 | 8,516 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $964 | 12,004 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $965 | 44,484 | 0.0% |
| CBL & Assoc Properties Inc | COM | 124830100 | $971 | 54,271 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | CL A | 751212101 | $978 | 5,937 | 0.0% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $984 | 19,550 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $991 | 118,278 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $995 | 16,160 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.0K | 27,548 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1.0K | 32,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 3,090 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.0K | 52,538 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,791 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $1.0K | 12,550 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.0K | 19,929 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 14,563 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $1.0K | 52,047 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 9,789 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 28,238 | 0.0% |
| Copa Holdings SA Cl A(CPA) | CL A | P31076105 | $1.1K | 9,878 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 15,040 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $1.1K | 31,582 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,446 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,581 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 11,430 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 11,175 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 32,683 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 97,128 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.1K | 12,734 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.1K | 145,950 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 15,351 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 22,969 | 0.0% |
| NeuStar Inc Cl A | CL A | 64126X201 | $1.1K | 44,290 | 0.0% |