Q2 2014 Holdings
Filed 2014-08-13 | 137 holdings | $59.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $55.9M | 2,338,372 | 94.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $332.0K | 27,864 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 9,591 | 0.4% |
| Community Hlth SYS(CYH)A | COM | 203668108 | $115.7K | 2,550,558 | 0.2% |
| Health NET IncA | COM | 42222G108 | $106.2K | 2,556,117 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $97.9K | 1,698,840 | 0.2% |
| Metlife(MET)A | COM | 59156R108 | $97.5K | 1,755,271 | 0.2% |
| Kennametal Inc(KMT)A | COM | 489170100 | $97.3K | 2,103,163 | 0.2% |
| Teva Pharmaceuticals SP ADR(TEVA)A | COM | 881624209 | $95.8K | 1,826,799 | 0.2% |
| Symantec CorpA | COM | 871503108 | $93.1K | 4,065,377 | 0.2% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $92.9K | 2,555,275 | 0.2% |
| American Eagle Outfitters(AEO)A | COM | 02553E106 | $92.5K | 8,244,194 | 0.2% |
| Hartford Financial Services(HIG)A | COM | 416515104 | $89.5K | 2,500,364 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $89.2K | 1,539,026 | 0.2% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $89.1K | 1,949,739 | 0.2% |
| RIO Tinto PLC(RIO)A | COM | 767204100 | $86.7K | 1,597,384 | 0.1% |
| Avnet Inc(AVT)A | COM | 053807103 | $85.9K | 1,938,096 | 0.1% |
| BP PLC Spons ADR(BP)A | COM | 055622104 | $85.0K | 1,610,624 | 0.1% |
| Spirit Aerosystems Holdings(S9Q)A | COM | 848574109 | $84.6K | 2,510,292 | 0.1% |
| First Niagara Finl Group IncA | COM | 33582V108 | $83.9K | 9,601,679 | 0.1% |
| PBF Energy Inc CL A(PBF)A | COM | 69318G106 | $83.8K | 3,143,292 | 0.1% |
| Keycorp New COM(KEY)A | COM | 493267108 | $75.6K | 5,274,657 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $69.5K | 1,377,090 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $68.7K | 2,210,615 | 0.1% |
| Eaton Corporation(ETN)A | COM | G29183103 | $64.6K | 836,361 | 0.1% |
| Johnson Controls IncA | COM | 478366107 | $64.1K | 1,283,886 | 0.1% |
| Textron Inc(TXT)A | COM | 883203101 | $60.3K | 1,574,771 | 0.1% |
| Atlas AIR Worldwide(AAWWUSD)A | COM | 049164205 | $55.9K | 1,518,103 | 0.1% |
| Mcdermott International IncA | COM | 580037109 | $49.7K | 6,145,876 | 0.1% |
| Tidewater IncA | COM | 886423102 | $46.4K | 826,039 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC)A | COM | 949746101 | $45.4K | 863,362 | 0.1% |
| Myriad Genetics Inc CMN(MYGN)A | COM | 62855J104 | $42.5K | 1,091,227 | 0.1% |
| Graftech International LTDA | COM | 384313102 | $40.8K | 3,898,357 | 0.1% |
| Titan International Inc(TWI)A | COM | 88830M102 | $39.0K | 2,319,080 | 0.1% |
| Macys Inc(M)A | COM | 55616P104 | $37.3K | 642,368 | 0.1% |
| Transocean Inc(RIG)A | COM | H8817H100 | $28.6K | 634,260 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $28.3K | 1,111,208 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.3K | 555,405 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.8K | 1,222,330 | 0.0% |
| Quality Systems IncA | COM | 747582104 | $18.0K | 1,122,088 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $17.0K | 503,655 | 0.0% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $16.4K | 939,704 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $15.3K | 641,812 | 0.0% |
| Intel Corp CMN(INTC) | COM | 458140100 | $14.6K | 471,490 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $13.5K | 363,481 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $13.4K | 369,190 | 0.0% |
| TRW Automotive Holding Corp | COM | 87264S106 | $11.5K | 128,325 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $11.2K | 120,547 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $11.1K | 200,242 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.3K | 115,975 | 0.0% |