Q2 2014 Holdings
Filed 2014-08-14 | 262 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.6M | 946,746 | 39.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.7M | 690,830 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 605,083 | 25.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 27,989 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 15,182 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $475.0K | 10,760 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 5,347 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 4,575 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $89.0K | 13,600 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $86.0K | 10,500 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $23.3K | 2,527,461 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0K | 10,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 221,558 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.8K | 889,389 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $19.2K | 327,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 459,608 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.5K | 154,377 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17.8K | 438,837 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.5K | 72,915 | 0.0% |
| Conversant Inc | COM | 21249J105 | $17.3K | 681,268 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.2K | 810,875 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.0K | 284,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.7K | 181,561 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $16.4K | 478,155 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $16.1K | 826,714 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $15.9K | 360,661 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.6K | 202,510 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $15.5K | 140,496 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $15.3K | 517,383 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $15.1K | 464,285 | 0.0% |
| CA Inc | COM | 12673P105 | $14.1K | 491,955 | 0.0% |
| Starz | COM SER A | 85571Q102 | $13.6K | 457,389 | 0.0% |
| Coach Inc | COM | 189754104 | $10.1K | 296,627 | 0.0% |
| Syntel Inc | COM | 87162H103 | $8.7K | 101,029 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.4K | 158,696 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.1K | 164,900 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $6.1K | 93,500 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.9K | 61,566 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.3K | 88,879 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 134,355 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.7K | 21,736 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.6K | 966,616 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.6K | 434,975 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 18,975 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.3K | 298,598 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 27,502 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 72,878 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 40,551 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.0K | 136,312 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $2.9K | 516,444 | 0.0% |