Q4 2014 Holdings
Filed 2015-02-12 | 140 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $57.1M | 2,416,126 | 87.6% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $3.9M | 354,790 | 5.9% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $640.0K | 12,670 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 9,621 | 0.4% |
| Community Hlth SYS(CYH) | COM | 203668108 | $121.0K | 2,243,566 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $119.2K | 1,570,375 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $114.7K | 2,706,165 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.4K | 1,828,536 | 0.2% |
| Hartford Financial Services(HIG) | COM | 416515104 | $111.2K | 2,666,543 | 0.2% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $110.9K | 2,575,961 | 0.2% |
| Symantec Corp | COM | 871503108 | $106.8K | 4,164,052 | 0.2% |
| Teva Pharmaceuticals SP ADR(TEVA) | COM | 881624209 | $106.8K | 1,856,728 | 0.2% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $106.8K | 7,692,790 | 0.2% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $103.6K | 3,889,331 | 0.2% |
| Triumph Group(TG7) | COM | 896818101 | $102.9K | 1,531,525 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $102.2K | 1,888,590 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $96.0K | 2,231,600 | 0.1% |
| First Niagara Finl Group Inc | COM | 33582V108 | $91.9K | 10,903,431 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $91.6K | 2,288,092 | 0.1% |
| Tidewater Inc | COM | 886423102 | $91.5K | 2,822,874 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $89.4K | 2,498,101 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $88.9K | 3,103,399 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $85.0K | 1,846,415 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $83.2K | 1,553,442 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $82.4K | 5,930,619 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $72.7K | 1,726,181 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $69.7K | 1,441,767 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $66.4K | 3,390,937 | 0.1% |
| Eaton Corporation(ETN) | COM | G29183103 | $64.6K | 950,957 | 0.1% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $64.0K | 1,298,631 | 0.1% |
| Health NET Inc | COM | 42222G108 | $61.1K | 1,140,807 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $59.6K | 1,317,898 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $58.0K | 1,522,219 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $48.8K | 742,439 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $38.4K | 958,810 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $33.0K | 602,604 | 0.1% |
| Myriad Genetics Inc CMN(MYGN) | COM | 62855J104 | $28.2K | 827,803 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $27.9K | 2,624,089 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.3K | 1,248,181 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $22.0K | 1,693,057 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $20.4K | 508,131 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19.5K | 1,032,006 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $19.5K | 667,755 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.5K | 447,155 | 0.0% |
| Ishares Core US Value(IUSV) | COM | 464287663 | $18.4K | 135,084 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.9K | 301,861 | 0.0% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $16.6K | 1,955,449 | 0.0% |
| Axiall Corp | COM | 05463D100 | $13.8K | 324,631 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $13.8K | 493,988 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $12.6K | 810,150 | 0.0% |