Q3 2014 Holdings
Filed 2014-11-14 | 312 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 772,733 | 13.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 50,741 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,098 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 83,104 | 8.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 104,223 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 79,745 | 6.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 23,047 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,469 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $955.0K | 20,561 | 5.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $952.0K | 56,754 | 4.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $785.0K | 30,512 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $707.0K | 13,119 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $608.0K | 7,944 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $568.0K | 11,288 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $546.0K | 110,009 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 439 | 1.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.9K | 240,597 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $9.3K | 417,527 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.5K | 202,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 88,450 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.7K | 136,048 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.6K | 80,854 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.6K | 311,691 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 82,661 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.8K | 150,062 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.8K | 64,988 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.7K | 63,658 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 154,549 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 71,190 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.5K | 336,893 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4K | 111,301 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3K | 34,434 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.2K | 35,036 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 53,962 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 72,064 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 45,561 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 52,183 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.8K | 28,594 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.7K | 183,884 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $2.7K | 55,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,465 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 34,087 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.6K | 44,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 83,266 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.5K | 166,322 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.5K | 58,422 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 55,112 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 69,040 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 48,866 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.4K | 297,120 | 0.0% |