Q2 2014 Holdings
Filed 2014-07-15 | 60 holdings | $647.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $528.0K | 8,554 | 81.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.7K | 222,774 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 97,606 | 1.3% |
| Covidien PLC | SHS | G2554F113 | $6.8K | 75,924 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 36,735 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $6.4K | 166,876 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.8K | 123,524 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 37,405 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 45,462 | 0.7% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.7K | 275,094 | 0.7% |
| Parexel Intl Corp | COM | 699462107 | $3.6K | 67,181 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 382,768 | 0.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.3K | 40,068 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 42,657 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 32,849 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 105,679 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 53,901 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 72,748 | 0.4% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.4K | 83,079 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 1,547 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 95,844 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 213,348 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 46,809 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 33,456 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,754 | 0.3% |
| Arris Group Inc New | COM | 04270V106 | $1.6K | 49,437 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 44,430 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 137,842 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 16,037 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,677 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $976 | 20,634 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $921 | 20,267 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $771 | 8,989 | 0.1% |
| Greatbatch Inc | COM | 39153L106 | $663 | 13,514 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $662 | 8,683 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $657 | 176,682 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $650 | 4,980 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $626 | 22,260 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $565 | 26,434 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $564 | 6,955 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $514 | 46,012 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $508 | 18,211 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $472 | 15,600 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $470 | 28,729 | 0.1% |
| Ixys Corp | COM | 46600W106 | $466 | 37,835 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $463 | 2,885 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $462 | 42,872 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $460 | 33,502 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $459 | 20,127 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $457 | 7,266 | 0.1% |