Q3 2014 Holdings
Filed 2014-11-14 | 365 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 20,348 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 311,091 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 21,715 | 10.4% |
| Autonation Inc(AN) | COM | 05329W102 | $947.0K | 18,827 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $928.0K | 47,989 | 9.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $848.0K | 19,039 | 8.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $701.0K | 9,158 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $488.0K | 1,475 | 5.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $444.0K | 7,606 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $404.0K | 6,135 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 6,874 | 4.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $311.0K | 16,201 | 3.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $243.0K | 12,940 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.0K | 1,879 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $211.0K | 3,921 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $185.0K | 10,116 | 1.9% |
| Evryware Global Inc | COM | 300439106 | $9.3K | 3,518,000 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $6.6K | 428,362 | 0.1% |
| Valuevision Media Inc | CL A | 92047K107 | $6.4K | 1,244,466 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $5.9K | 1,102,304 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $2.9K | 192,489 | 0.0% |
| Overland Storage Inc | COM NO PAR | 690310305 | $2.4K | 744,274 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 33,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 22,689 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 41,128 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 85,051 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 22,785 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.9K | 87,303 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.9K | 75,418 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1.9K | 3,615,731 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 21,543 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 32,002 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 51,858 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 56,487 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 27,483 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 23,430 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.6K | 35,657 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 48,086 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.5K | 72,825 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 137,474 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 21,015 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 38,196 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 85,873 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.4K | 46,733 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 35,549 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 21,873 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 15,093 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.2K | 29,049 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 29,776 | 0.0% |