Q3 2014 Holdings
Filed 2014-11-12 | 143 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $55.6M | 2,403,642 | 92.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $1.8M | 204,145 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 9,621 | 0.4% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $115.7K | 7,967,270 | 0.2% |
| Community Hlth SYS(CYH) | COM | 203668108 | $114.2K | 2,084,853 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.4K | 1,749,673 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $102.7K | 2,626,330 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $100.2K | 1,599,004 | 0.2% |
| Hartford Financial Services(HIG) | COM | 416515104 | $97.0K | 2,602,766 | 0.2% |
| Symantec Corp | COM | 871503108 | $96.9K | 4,122,789 | 0.2% |
| Teva Pharmaceuticals SP ADR(TEVA) | COM | 881624209 | $96.6K | 1,796,499 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $95.8K | 1,784,148 | 0.2% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $94.8K | 2,491,046 | 0.2% |
| Health NET Inc | COM | 42222G108 | $92.0K | 1,994,196 | 0.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $90.5K | 2,190,298 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $86.3K | 2,079,508 | 0.1% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $84.6K | 3,525,179 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $84.2K | 1,955,312 | 0.1% |
| First Niagara Finl Group Inc | COM | 33582V108 | $83.0K | 9,961,949 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $81.0K | 1,647,157 | 0.1% |
| Tidewater Inc | COM | 886423102 | $79.8K | 2,044,680 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $72.9K | 1,658,113 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $72.7K | 5,450,627 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $68.7K | 1,439,142 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $60.3K | 1,325,354 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $58.9K | 1,635,328 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $58.2K | 1,323,172 | 0.1% |
| Eaton Corporation(ETN) | COM | G29183103 | $53.9K | 850,390 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $53.6K | 2,332,441 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $44.4K | 682,082 | 0.1% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $42.8K | 1,297,441 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $41.6K | 714,632 | 0.1% |
| Myriad Genetics Inc CMN(MYGN) | COM | 62855J104 | $40.7K | 1,055,014 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $32.0K | 617,547 | 0.1% |
| Titan International Inc(TWI) | COM | 88830M102 | $28.9K | 2,444,909 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $26.5K | 1,150,770 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.3K | 1,249,965 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.0K | 488,385 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $21.0K | 655,617 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $18.9K | 533,420 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $18.0K | 564,995 | 0.0% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $17.3K | 1,324,109 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.6K | 721,642 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $12.1K | 120,477 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $11.0K | 202,990 | 0.0% |
| Axiall Corp | COM | 05463D100 | $10.9K | 303,705 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $10.7K | 265,131 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $9.6K | 287,200 | 0.0% |
| Graftech International LTD | COM | 384313102 | $9.5K | 2,072,782 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $9.2K | 136,542 | 0.0% |