Q4 2014 Holdings
Filed 2015-01-27 | 75 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 110,511 | 98.1% |
| Amerco(UHAL) | COM | 023586100 | $15.7K | 55,842 | 0.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $14.4K | 186,723 | 0.2% |
| Safeway | COM | 786514208 | $10.3K | 297,263 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.0K | 254,921 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $7.6K | 1,732,685 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $7.5K | 263,886 | 0.1% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $6.8K | 714,699 | 0.1% |
| Supreme IND | COM | 868607102 | $6.8K | 969,474 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.1K | 249,366 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $4.0K | 164,484 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.3K | 64,487 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 45,036 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $3.2K | 28,459 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.9K | 226,277 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.7K | 43,050 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.7K | 37,290 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $1.9K | 39,383 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.9K | 23,834 | 0.0% |
| Blackhawk | COM | 09238E203 | $1.9K | 50,516 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.9K | 31,850 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.6K | 69,350 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.5K | 16,874 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.5K | 24,100 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.4K | 107,300 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $1.4K | 75,026 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.3K | 65,722 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.3K | 47,700 | 0.0% |
| AIR Methods | COM | 009128307 | $1.2K | 28,020 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.2K | 16,112 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 104,600 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.1K | 22,820 | 0.0% |
| SL Industries | COM | 784413106 | $1.0K | 26,998 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.0K | 20,010 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.0K | 40,022 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $935 | 17,153 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $890 | 68,437 | 0.0% |
| Univ PWR Group | COM | 913788105 | $821 | 456,087 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $717 | 15,100 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $666 | 12,000 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $661 | 11,112 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $637 | 23,800 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $597 | 19,250 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $539 | 51,847 | 0.0% |
| Hertz Global | COM | 42805T105 | $505 | 20,450 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $455 | 11,513 | 0.0% |
| PHI Inc. NV | COM | 69336T205 | $434 | 11,883 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $430 | 6,714 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $415 | 7,543 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $414 | 6,900 | 0.0% |