Q4 2013 Holdings
Filed 2014-01-29 | 126 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 110,208 | 30.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 29,200 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 70,000 | 21.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $729.0K | 25,000 | 9.9% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $132.6K | 1,426,390 | 1.8% |
| TRC COS Inc | COM | 872625108 | $39.8K | 5,568,257 | 0.5% |
| The ADT Corporation | COM | 00101J106 | $33.4K | 826,400 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.7K | 878,855 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 511,733 | 0.4% |
| Foster Wheeler AG | COM | H27178104 | $25.8K | 783,200 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $22.8K | 360,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 572,678 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.2K | 325,616 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 573,579 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 177,236 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.9K | 131,135 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8K | 391,850 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $13.0K | 380,800 | 0.2% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $12.4K | 625,600 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $12.3K | 312,500 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $10.4K | 152,760 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.5K | 719,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.5K | 525,332 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 98,000 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.0K | 200,000 | 0.1% |
| Center Bancorp Inc | COM | 151408101 | $7.3K | 388,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 142,600 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.4K | 39,000 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.6K | 37,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 7,475 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $4.1K | 61,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 39,900 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $3.6K | 500,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.2K | 43,500 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.1K | 160,000 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.9K | 291,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 51,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9K | 58,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 102,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.8K | 67,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 40,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 33,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.7K | 99,972 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 52,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.7K | 306,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 47,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6K | 50,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 81,300 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.6K | 65,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.6K | 191,000 | 0.0% |