Q2 2014 Holdings
Filed 2014-07-16 | 263 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.3M | 121,200 | 49.7% |
| AutoNation Inc.(AN) | COM | 05329W102 | $5.2M | 87,100 | 35.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.9M | 58,100 | 12.6% |
| TRW Automotive Hldgs Corp. | COM | 87264S106 | $11.6K | 129,600 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $9.4K | 211,700 | 0.1% |
| CA, Inc. | COM | 12673P105 | $8.8K | 305,100 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $8.3K | 28,500 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.2K | 100,400 | 0.1% |
| L-3 Communications | COM | 502424104 | $8.2K | 67,800 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 106,200 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $7.7K | 199,600 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.4K | 93,900 | 0.1% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $7.2K | 323,500 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $7.0K | 224,900 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $7.0K | 55,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.9K | 68,600 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $6.6K | 164,500 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $6.5K | 91,600 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $6.4K | 111,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 290,200 | 0.0% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $5.7K | 213,700 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $5.5K | 111,800 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $5.5K | 92,800 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $5.5K | 65,700 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $5.4K | 352,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 36,300 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $4.6K | 68,300 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $4.6K | 52,200 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $4.5K | 68,300 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.3K | 85,700 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.3K | 26,700 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $4.2K | 370,100 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $4.2K | 32,500 | 0.0% |
| Starz Series A Liberty Capital | COM | 85571Q102 | $4.1K | 136,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 44,000 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $3.9K | 69,300 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.9K | 78,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 66,900 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $3.7K | 40,500 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $3.3K | 158,600 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.3K | 72,300 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $3.3K | 58,400 | 0.0% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $3.2K | 27,500 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.1K | 69,300 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.0K | 39,700 | 0.0% |
| Manpower Inc.(MAN) | COM | 56418H100 | $3.0K | 35,100 | 0.0% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $2.9K | 138,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 24,300 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $2.9K | 26,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 47,300 | 0.0% |