Q2 2014 Holdings
Filed 2014-08-01 | 178 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $95 | 1,365 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $97 | 1,015 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $103 | 1,149 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $103 | 1,951 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $105 | 1,928 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $106 | 676 | 0.0% |
| Roundy's Inc | COM | 779268101 | $106 | 19,327 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $106 | 6,114 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $108 | 1,597 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $109 | 387 | 0.0% |
| URS Corp New | COM | 903236107 | $114 | 2,494 | 0.0% |
| Conversant Inc | COM | 21249J105 | $123 | 4,856 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $124 | 1,792 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $128 | 924 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $131 | 1,596 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $135 | 937 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $139 | 3,002 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $140 | 1,368 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $141 | 8,765 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $142 | 4,213 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $143 | 1,144 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $147 | 18,127 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $148 | 2,570 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $160 | 6,827 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $162 | 4,990 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $166 | 2,781 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $171 | 4,051 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $177 | 5,275 | 0.0% |
| Civeo Corp | COM | 178787107 | $179 | 7,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $190 | 6,416 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $195 | 2,874 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $202 | 7,687 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $205 | 20,126 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $210 | 6,270 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $212 | 4,299 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $216 | 4,080 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $216 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $218 | 3,245 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $218 | 2,454 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $224 | 4,464 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $230 | 3,584 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $232 | 6,380 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $233 | 4,176 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $255 | 4,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260 | 6,413 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $268 | 1,480 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $268 | 1,962 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $270 | 5,859 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $283 | 12,743 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $291 | 1,560 | 0.0% |