Q2 2014 Holdings
Filed 2014-08-12 | 642 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $700.0K | 14,074 | 12.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $428.0K | 7,170 | 7.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $394.0K | 3,417 | 6.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $354.0K | 18,732 | 6.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $344.0K | 10,314 | 6.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $338.0K | 7,645 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 15,125 | 5.8% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $311.0K | 1,393 | 5.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $289.0K | 2,417 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $267.0K | 15,566 | 4.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $260.0K | 485 | 4.5% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $246.0K | 5,005 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 17,233 | 3.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $209.0K | 8,421 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $200.0K | 19,511 | 3.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $165.0K | 18,694 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.0K | 37,762 | 2.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $125.0K | 13,663 | 2.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $96.0K | 23,281 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $84.0K | 11,188 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 13,873 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $951 | 10,646 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $950 | 115,512 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $930 | 21,947 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $903 | 25,695 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $860 | 27,601 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $853 | 16,176 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $793 | 12,764 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $791 | 35,951 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $783 | 12,845 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $783 | 23,164 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $781 | 36,602 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $778 | 23,975 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $742 | 68,137 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $740 | 52,422 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $734 | 10,264 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $730 | 11,561 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $729 | 51,045 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $726 | 26,413 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $726 | 3,456 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $723 | 20,816 | 0.0% |
| Bemis Inc | COM | 081437105 | $718 | 17,666 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $718 | 9,191 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $699 | 6,544 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $695 | 15,456 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $693 | 18,110 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $683 | 38,596 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $682 | 16,379 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $680 | 22,881 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $675 | 28,068 | 0.0% |