Q4 2014 Holdings
Filed 2015-02-17 | 544 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $268 | 36,538 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $269 | 15,056 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $272 | 7,216 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $273 | 4,545 | 0.0% |
| Medassets Inc | COM | 584045108 | $273 | 13,807 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $274 | 14,130 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $276 | 12,180 | 0.0% |
| Hanger Inc | COM | 41043F208 | $276 | 12,618 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $277 | 11,761 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $278 | 5,136 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $279 | 6,254 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $279 | 6,167 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $281 | 8,103 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $283 | 6,777 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $283 | 8,710 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $286 | 5,106 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $286 | 12,556 | 0.0% |
| Nabors Industries LTD(NBR) | SHS A | G6359F103 | $287 | 22,114 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $293 | 4,083 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $293 | 7,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $294 | 14,190 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A | 041356205 | $294 | 11,066 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $296 | 17,417 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298 | 3,612 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $298 | 7,686 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $299 | 21,491 | 0.0% |
| National Penn Bancshares Inc COM | COM | 637138108 | $299 | 28,381 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $300 | 13,338 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $302 | 7,925 | 0.0% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $305 | 16,243 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $305 | 22,425 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $306 | 44,468 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $307 | 16,682 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $308 | 18,124 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $308 | 15,128 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $308 | 5,300 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $309 | 11,444 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $309 | 5,796 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $311 | 33,753 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $312 | 17,708 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $312 | 10,612 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $312 | 113,303 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $313 | 102,013 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $314 | 12,146 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $314 | 41,763 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $316 | 15,011 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $317 | 5,252 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $317 | 8,247 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $318 | 21,757 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $318 | 18,581 | 0.0% |