Q3 2014 Holdings
Filed 2014-10-20 | 76 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $514.0K | 8,554 | 28.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $423.0K | 22,077 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 5,051 | 21.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $343.0K | 55,568 | 19.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.3K | 220,133 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 96,572 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 36,483 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.0K | 122,808 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $6.5K | 75,443 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 40,238 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 170,970 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 44,743 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 488,779 | 0.2% |
| Parexel Intl Corp | COM | 699462107 | $4.2K | 67,181 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.1K | 40,150 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 105,679 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 73,003 | 0.2% |
| Greatbatch Inc | COM | 39153L106 | $2.4K | 56,964 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 321,731 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 53,839 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.2K | 52,038 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.1K | 59,741 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.0K | 81,836 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,716 | 0.1% |
| Lexmark Intl New | CL A | 529771107 | $1.4K | 33,737 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $1.4K | 49,437 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 45,525 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 137,842 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 16,037 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 132,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,677 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.0K | 38,196 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.0K | 72,827 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $848 | 13,414 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $813 | 9,136 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $796 | 9,214 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $768 | 20,320 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $696 | 20,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $595 | 4,987 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $585 | 171,182 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $579 | 22,260 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $578 | 15,702 | 0.0% |
| Xerox Corp | COM | 984121103 | $571 | 43,162 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $563 | 6,955 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $533 | 26,434 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $512 | 8,234 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $506 | 4,161 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $503 | 9,902 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $502 | 22,726 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $496 | 9,543 | 0.0% |