Q4 2014 Holdings
Filed 2015-02-17 | 675 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford | PRF | 416518504 | $546 | 18,240 | 0.0% |
| Wells Fargo | PRF | 949746465 | $555 | 20,000 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $556 | 9,585 | 0.0% |
| Albemarle Corpor Ation(ALB) | COM | 012653101 | $560 | 9,306 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $561 | 26,312 | 0.0% |
| Lorillard Inc | COM | 544147101 | $562 | 8,921 | 0.0% |
| Aegon NV | PRF | 007924301 | $565 | 22,170 | 0.0% |
| Kadant(KAI) | COM | 48282T104 | $568 | 13,315 | 0.0% |
| EQT Midstream | COM | 26885B100 | $568 | 6,451 | 0.0% |
| Rent A Center(UPBD) | COM | 76009N100 | $569 | 15,667 | 0.0% |
| PPL | PRF | 69352P202 | $570 | 22,900 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $575 | 25,250 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | FOR | G7496G103 | $577 | 5,934 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $579 | 54,884 | 0.0% |
| American(AMWD) | COM | 030506109 | $586 | 14,500 | 0.0% |
| American Financial Group | PRF | 025932500 | $588 | 23,010 | 0.0% |
| Aspen Insurance Holdings LTD ADR | FOR | G05384105 | $591 | 13,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $594 | 17,100 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $603 | 18,012 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $603 | 1,300 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $606 | 8,796 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $608 | 36,655 | 0.0% |
| Duke Energy Holding Corp New(DUK) | COM | 26441C204 | $609 | 7,291 | 0.0% |
| Kansas City Sout Hern | COM | 485170302 | $610 | 5,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $610 | 6,745 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $618 | 35,891 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $618 | 11,158 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $620 | 5,400 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $626 | 6,029 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $627 | 20,649 | 0.0% |
| Acadia(AKR) | COM | 004239109 | $628 | 19,620 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $629 | 42,962 | 0.0% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $632 | 7,834 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $633 | 18,223 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $635 | 12,890 | 0.0% |
| Omnivision Technologies Inc. | COM | 682128103 | $635 | 24,422 | 0.0% |
| PRA(PRAA) | COM | 69354N106 | $639 | 11,039 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $640 | 13,895 | 0.0% |
| Sagent | COM | 786692103 | $642 | 25,584 | 0.0% |
| Staples Inc COM | COM | 855030102 | $647 | 35,731 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $648 | 7,118 | 0.0% |
| The Hanover Insu Rance(THG) | COM | 410867105 | $648 | 9,085 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $649 | 6,215 | 0.0% |
| Partner RE Holdings LTD | FOR | G6852T105 | $650 | 5,697 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $653 | 10,700 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $658 | 16,410 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $660 | 12,359 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $661 | 51,717 | 0.0% |
| XL Group Public Limited Company | FOR | G98290102 | $663 | 19,300 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $669 | 10,549 | 0.0% |