Q1 2014 Holdings
Filed 2014-05-09 | 1254 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saratoga Resources Inc. | Equities | 803521103 | $574 | 425,367 | 0.0% |
| BOK Financial Corp(BOKF) | Equities | 05561Q201 | $574 | 8,314 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $580 | 101,684 | 0.0% |
| ADT Corp. | Equities | 00101J106 | $580 | 19,379 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $583 | 4,999 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $587 | 17,260 | 0.0% |
| Alpha Natural Resources Inc.(ANRZQEUR) | Equities | 02076X102 | $588 | 138,379 | 0.0% |
| CBL & Associates Properties Inc | Equities | 124830100 | $588 | 33,142 | 0.0% |
| ViewPoint Financial Group Inc. | Equities | 92672A101 | $590 | 20,434 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $594 | 6,429 | 0.0% |
| UTI Worldwide Inc | Equities | G87210103 | $595 | 56,169 | 0.0% |
| Family Dollar Stores Inc. | Equities | 307000109 | $601 | 10,367 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $604 | 17,851 | 0.0% |
| Rentrak Corp. | Equities | 760174102 | $621 | 10,300 | 0.0% |
| Avago Technologies Ltd. | Equities | G99990062 | $648 | 10,062 | 0.0% |
| AGL Resources Inc. | Equities | 001204106 | $651 | 13,288 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $651 | 10,916 | 0.0% |
| Gannett Co | Equities | 364730101 | $662 | 24,002 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $663 | 26,892 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $675 | 12,355 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $677 | 16,130 | 0.0% |
| LSI Corp. | Equities | 502161102 | $686 | 61,946 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $695 | 17,029 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $701 | 21,329 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $701 | 47,855 | 0.0% |
| Dentsply International, Inc. | Equities | 249030107 | $704 | 15,287 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $705 | 12,684 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $709 | 12,828 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $713 | 27,273 | 0.0% |
| American Eagle Energy Corp. | Equities | 02554F300 | $715 | 100,000 | 0.0% |
| Astoria Financial Corp. | Equities | 046265104 | $715 | 51,743 | 0.0% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $716 | 14,097 | 0.0% |
| MeadWestvaco Corp | Equities | 583334107 | $722 | 19,188 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $723 | 17,304 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $725 | 14,719 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $728 | 37,918 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Equities | 06846N104 | $730 | 28,522 | 0.0% |
| ING US Inc. | Equities | 45685E106 | $737 | 20,320 | 0.0% |
| ITC Holdings Corp | Equities | 465685105 | $738 | 19,761 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $741 | 29,051 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $746 | 20,481 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $750 | 11,547 | 0.0% |
| Harman Intl Ind | Equities | 413086109 | $750 | 7,046 | 0.0% |
| Advent Software, Inc. | Equities | 007974108 | $753 | 25,631 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $755 | 9,589 | 0.0% |
| Bob Evans Farms, Inc.(BOBEUSD) | Equities | 096761101 | $756 | 15,106 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $767 | 29,060 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $776 | 19,574 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $778 | 14,436 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $780 | 16,033 | 0.0% |