Q2 2014 Holdings
Filed 2014-07-15 | 295 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 74,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 54,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $5.5K | 119,744 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.6K | 128,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 105,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.6K | 60,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.6K | 68,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 63,300 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.7K | 161,327 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $5.8K | 128,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.8K | 97,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 55,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.8K | 339,100 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.8K | 328,211 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 217,800 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.9K | 434,512 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.9K | 535,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.9K | 97,654 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.0K | 325,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 142,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.0K | 92,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 97,700 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.1K | 85,663 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6.1K | 332,236 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.1K | 187,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $6.2K | 445,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.2K | 345,244 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $6.4K | 610,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.4K | 104,959 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.5K | 125,198 | 0.0% |
| URS Corp New | COM | 903236107 | $6.6K | 143,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.7K | 48,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.8K | 73,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 58,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.0K | 760,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $7.5K | 94,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5K | 130,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.5K | 356,200 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.6K | 192,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.7K | 905,300 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.9K | 234,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.0K | 440,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.1K | 238,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.2K | 193,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 105,300 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $8.3K | 198,300 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.6K | 190,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 224,200 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 332,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.8K | 159,000 | 0.0% |