Q4 2013 Holdings
Filed 2014-02-04 | 267 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $1.4K | 131,975 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COM | 30239F106 | $1.4K | 31,195 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $1.4K | 101,465 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $1.4K | 166,450 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $1.4K | 84,694 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4K | 10,591 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.5K | 29,075 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $1.5K | 52,025 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $1.6K | 112,175 | 0.0% |
| Xyratex LTD COM | COM | G98268108 | $1.6K | 118,558 | 0.0% |
| Stone Energy Corp COM | COM | 861642106 | $1.6K | 46,095 | 0.0% |
| Investment Technology GRP New | COM | 46145F105 | $1.6K | 77,745 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | COM | 760281204 | $1.6K | 65,607 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $1.6K | 74,025 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $1.7K | 58,220 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $1.7K | 186,055 | 0.0% |
| Bank of America Corporation WT | WT | 060505146 | $1.7K | 263,190 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $1.7K | 262,510 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | COM | M3760D101 | $1.7K | 28,375 | 0.0% |
| Superior Inds Intl Inc COM | COM | 868168105 | $1.7K | 84,028 | 0.0% |
| Northstar Rlty FIN Corp COM | COM | 66704R100 | $1.8K | 131,115 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.8K | 20,565 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $1.8K | 136,095 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | COM | 921937827 | $1.9K | 23,385 | 0.0% |
| Nevsun RES LTD COM | COM | 64156L101 | $1.9K | 567,415 | 0.0% |
| MBT Finl Corp COM(MBTF) | COM | 578877102 | $2.0K | 473,201 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $2.1K | 41,060 | 0.0% |
| Magnachip Semiconductor Corp N(MX) | COM | 55933J203 | $2.1K | 109,640 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | COM | G2110R114 | $2.2K | 114,940 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $2.2K | 168,592 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.3K | 34,108 | 0.0% |
| American Intl Group Inc WT EXP | WT | 026874156 | $2.3K | 111,890 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3K | 42,888 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $2.3K | 67,140 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.6K | 57,430 | 0.0% |
| Forest Labs Inc COM | COM | 345838106 | $3.4K | 56,027 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $5.4K | 194,510 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.0K | 75,695 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.6K | 96,340 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $9.3K | 101,159 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $10.1K | 199,165 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $11.4K | 110,312 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $12.0K | 131,620 | 0.0% |
| TRW Automotive Hldgs Corp COM | COM | 87264S106 | $16.0K | 214,608 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.6K | 378,994 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $18.7K | 486,754 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $18.8K | 250,088 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.2K | 281,559 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $23.0K | 20,488 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $23.4K | 419,438 | 0.0% |