Q4 2014 Holdings
Filed 2015-02-13 | 250 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD Companies Inc(FTDEUR) | COM | 30281V108 | $2.9K | 82,673 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.9K | 46,464 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 163,879 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.0K | 31,474 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $3.1K | 74,649 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 77,285 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 50,036 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 26,945 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 29,419 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.4K | 33,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 42,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 60,504 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.8K | 29,910 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $3.9K | 1,258,600 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.9K | 270,400 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.9K | 165,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 43,621 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.1K | 125,725 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 104,946 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.3K | 46,465 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $4.6K | 1,452,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 125,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 85,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 46,496 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $5.0K | 316,050 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $5.2K | 466,300 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.4K | 57,058 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 240,396 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $6.2K | 41,195 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.7K | 444,605 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 81,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 65,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 80,231 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $7.6K | 157,740 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7.9K | 344,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 189,165 | 0.0% |
| Furmanite Corp | COM | 361086101 | $8.9K | 1,137,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 88,578 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $9.6K | 908,600 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $9.7K | 526,000 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $9.8K | 108,610 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $9.8K | 523,955 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $10.0K | 720,815 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $10.1K | 315,890 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $11.5K | 342,380 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $11.7K | 521,990 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $11.7K | 469,782 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $12.6K | 288,630 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $12.6K | 467,509 | 0.0% |