Q3 2013 Holdings
Filed 2013-11-13 | 22 holdings | $114.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compuware Corp | COM | 205638109 | $13.0K | 1,165,963 | 11.4% |
| Spectra Energy Corp | COM | 847560109 | $12.2K | 355,325 | 10.6% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $11.1K | 194,315 | 9.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.4K | 111,340 | 7.4% |
| Timken Co(TKR) | COM | 887389104 | $6.8K | 111,990 | 5.9% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 109,810 | 5.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.2K | 59,878 | 5.4% |
| Lamar Advertising Co | CL A | 512815101 | $5.7K | 120,315 | 4.9% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.6K | 147,420 | 4.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.5K | 275,525 | 4.8% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $5.5K | 646,089 | 4.8% |
| Lender Processing Svcs Inc | COM | 52602E102 | $4.8K | 144,943 | 4.2% |
| Equinix Inc | COM NEW | 29444U502 | $4.8K | 26,015 | 4.2% |
| Ashland Inc New | COM | 044209104 | $3.8K | 41,195 | 3.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 130,355 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 99,660 | 2.8% |
| Elan PLC | ADR | 284131208 | $2.4K | 153,560 | 2.1% |
| Safeway Inc | COM NEW | 786514208 | $2.0K | 61,655 | 1.7% |
| Hillshire Brands Co | COM | 432589109 | $1.7K | 56,820 | 1.5% |
| Iron MTN Inc | COM | 462846106 | $733 | 27,128 | 0.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $673 | 10,060 | 0.6% |
| Molex Inc | CL A | 608554200 | $445 | 11,620 | 0.4% |