Q1 2014 Holdings
Filed 2014-05-12 | 123 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 9,641 | 7.8% |
| Community Hlth SYS(CYH) | COM | 203668108 | $96.1K | 2,452,485 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.3K | 1,520,488 | 3.3% |
| Teva Pharmaceuticals SP ADR(TEVA) | COM | 881624209 | $90.3K | 1,708,890 | 3.3% |
| Metlife(MET) | COM | 59156R108 | $85.4K | 1,617,399 | 3.1% |
| Textron Inc(TXT) | COM | 883203101 | $84.4K | 2,147,862 | 3.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $83.0K | 1,872,839 | 3.0% |
| Avnet Inc(AVT) | COM | 053807103 | $82.2K | 1,766,333 | 3.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $82.2K | 1,471,578 | 3.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $81.5K | 2,311,232 | 2.9% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $80.4K | 3,114,967 | 2.9% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $78.0K | 2,059,618 | 2.8% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $77.4K | 3,139,146 | 2.8% |
| First Niagara Finl Group Inc | COM | 33582V108 | $77.0K | 8,143,448 | 2.8% |
| Baker Hughes Inc CMN | COM | 057224107 | $75.0K | 1,153,943 | 2.7% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $73.4K | 2,082,326 | 2.7% |
| Health NET Inc | COM | 42222G108 | $71.0K | 2,087,663 | 2.6% |
| Keycorp New COM(KEY) | COM | 493267108 | $68.7K | 4,822,528 | 2.5% |
| Eaton Corporation(ETN) | COM | G29183103 | $65.1K | 866,149 | 2.4% |
| Myriad Genetics Inc CMN(MYGN) | COM | 62855J104 | $62.1K | 1,817,401 | 2.2% |
| Johnson Controls Inc | COM | 478366107 | $55.7K | 1,177,619 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.3K | 914,690 | 2.0% |
| Intl Paper Co(IP) | COM | 460146103 | $54.7K | 1,192,437 | 2.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52.1K | 2,031,962 | 1.9% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $48.5K | 974,089 | 1.8% |
| Macys Inc(M) | COM | 55616P104 | $48.3K | 814,359 | 1.7% |
| Mcdermott International Inc | COM | 580037109 | $43.2K | 5,517,920 | 1.6% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $42.0K | 873,655 | 1.5% |
| Graftech International LTD | COM | 384313102 | $39.8K | 3,648,984 | 1.4% |
| Verifone Holdings Inc. CMN | COM | 92342Y109 | $39.2K | 1,157,866 | 1.4% |
| Titan International Inc(TWI) | COM | 88830M102 | $37.6K | 1,978,138 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.3K | 649,036 | 1.3% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $33.7K | 1,195,385 | 1.2% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $32.8K | 2,678,385 | 1.2% |
| Wellpoint Inc CMN | COM | 94973V107 | $32.3K | 324,507 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.9K | 237,894 | 0.9% |
| Transocean Inc(RIG) | COM | H8817H100 | $23.8K | 576,770 | 0.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.3K | 995,905 | 0.8% |
| Quality Systems Inc | COM | 747582104 | $21.6K | 1,277,779 | 0.8% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $18.0K | 1,012,894 | 0.6% |
| Hewlett Packard Co | COM | 428236103 | $16.2K | 501,835 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.0K | 927,340 | 0.6% |
| Intel Corp CMN(INTC) | COM | 458140100 | $15.6K | 605,885 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $13.3K | 233,998 | 0.5% |
| Broadcom Corp CL A | COM | 111320107 | $13.0K | 412,281 | 0.5% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $11.7K | 215,212 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $11.6K | 434,487 | 0.4% |
| DFC Global Corp | COM | 23324T107 | $11.5K | 1,302,690 | 0.4% |
| Exelon(EXC) | COM | 30161N101 | $9.7K | 287,994 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $9.2K | 17,226 | 0.3% |