Q4 2014 Holdings
Filed 2015-01-13 | 80 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $678.0K | 11,676 | 58.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $364.0K | 54,453 | 31.2% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 96,626 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 36,497 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $7.3K | 171,001 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 40,297 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.4K | 122,954 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0K | 490,528 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 45,127 | 0.4% |
| Parexel Intl Corp | COM | 699462107 | $3.8K | 66,870 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 105,076 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 72,999 | 0.3% |
| Greatbatch Inc | COM | 39153L106 | $2.8K | 56,742 | 0.2% |
| Omnivision Technologies Inc | COM | 682128103 | $2.6K | 100,133 | 0.2% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.4K | 82,444 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 59,203 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.3K | 51,602 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 89,145 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 53,054 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 21,333 | 0.2% |
| Lexmark Intl New | CL A | 529771107 | $1.8K | 43,736 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 33,572 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 32,181 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.5K | 77,096 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.5K | 42,575 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.4K | 19,306 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 15,979 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 31,841 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,349 | 0.1% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.3K | 92,501 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 31,785 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.2K | 50,976 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2K | 45,603 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2K | 50,525 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.2K | 72,406 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 41,641 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,563 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $968 | 20,920 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $953 | 12,901 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $783 | 175,164 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $747 | 21,221 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $743 | 8,112 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $724 | 19,916 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $657 | 37,070 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $628 | 6,955 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $617 | 9,517 | 0.1% |
| Xerox Corp | COM | 984121103 | $609 | 43,263 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $601 | 15,702 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $597 | 13,612 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $586 | 41,099 | 0.1% |