Q3 2014 Holdings
Filed 2014-10-10 | 239 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.7M | 121,400 | 54.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.5M | 68,800 | 28.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.7M | 58,100 | 14.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $12.4K | 160,500 | 0.1% |
| TRW Automotive Hldgs Corp. | COM | 87264S106 | $12.1K | 119,600 | 0.1% |
| CA, Inc. | COM | 12673P105 | $11.4K | 407,900 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $10.4K | 130,300 | 0.1% |
| PartnerRe Ltd. | COM | G6852T105 | $8.8K | 80,500 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.8K | 211,700 | 0.1% |
| L-3 Communications | COM | 502424104 | $8.1K | 67,800 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $7.8K | 62,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 367,900 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $7.1K | 27,100 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 67,300 | 0.1% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $6.3K | 140,600 | 0.1% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $6.3K | 164,500 | 0.1% |
| PDL BioPharma, Inc.(PDLI) | COM | 69329Y104 | $6.2K | 833,030 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $6.1K | 111,400 | 0.0% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $6.0K | 248,700 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $5.9K | 91,600 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $5.9K | 220,800 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $5.6K | 64,400 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $5.5K | 264,500 | 0.0% |
| Pilgrims Pride Corp | COM | 721467108 | $4.8K | 157,700 | 0.0% |
| Starz Series A Liberty Capital | COM | 85571Q102 | $4.5K | 136,200 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.5K | 85,700 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $4.5K | 76,900 | 0.0% |
| Strategic Hotels & Resorts | COM | 86272T106 | $4.4K | 380,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 37,000 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.4K | 27,200 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $4.4K | 68,300 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $4.2K | 47,200 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $4.1K | 58,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 66,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 44,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $4.0K | 109,600 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $4.0K | 30,400 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $4.0K | 370,100 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.8K | 50,300 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.8K | 44,500 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $3.8K | 111,800 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $3.7K | 126,900 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $3.4K | 40,700 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $3.4K | 58,200 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.3K | 69,300 | 0.0% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $3.2K | 138,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 24,300 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $3.1K | 105,400 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $3.1K | 67,400 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.1K | 71,500 | 0.0% |