Q1 2014 Holdings
Filed 2014-04-16 | 103 holdings | $29.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources(ANRZQEUR)A | COM | 02076X102 | $129 | 30,540 | 0.0% |
| Ply Gem Holdings IncA | COM | 72941W100 | $134 | 10,680 | 0.0% |
| Higher One Holdings IncA | COM | 42983D104 | $137 | 19,005 | 0.0% |
| Guidance Software IncA | COM | 401692108 | $161 | 14,600 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $169 | 11,175 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $174 | 11,290 | 0.0% |
| McDermott International IncA | COM | 580037109 | $176 | 22,600 | 0.0% |
| KVH Inds(KVHI)A | COM | 482738101 | $182 | 13,855 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $197 | 10,950 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $202 | 8,673 | 0.0% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $205 | 2,775 | 0.0% |
| Fusion IO IncA | COM | 36112J107 | $211 | 20,105 | 0.0% |
| Emerald OilA | COM | 29101U209 | $212 | 31,595 | 0.0% |
| Honeywell Intl(HON)A | COM | 438516106 | $214 | 2,315 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $218 | 3,600 | 0.0% |
| Intersil CorporationA | COM | 46069S109 | $221 | 17,153 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $222 | 10,663 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $231 | 3,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232 | 2,856 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD)A | COM | 552676108 | $234 | 8,291 | 0.0% |
| Knight Transportation Inc.A | COM | 499064103 | $241 | 10,447 | 0.0% |
| Natus MedicalA | COM | 639050103 | $246 | 9,550 | 0.0% |
| Superior Energy ServicesA | COM | 868157108 | $247 | 8,050 | 0.0% |
| Chicos Fas Inc(CHS1USD)A | COM | 168615102 | $253 | 15,824 | 0.0% |
| Altisource Ptfl SolnsA | COM | L0175J104 | $256 | 2,110 | 0.0% |
| Montpelier RE Holdings, LtdA | COM | G62185106 | $272 | 9,140 | 0.0% |
| Echo Global Logistics(ECHO1EUR)A | COM | 27875T101 | $284 | 15,540 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $288 | 16,195 | 0.0% |
| Luminex CorpA | COM | 55027E102 | $290 | 16,030 | 0.0% |
| Freeport McMoran Copper(FCX)A | COM | 35671D857 | $293 | 8,873 | 0.0% |
| Stone EnergyA | COM | 861642106 | $305 | 7,280 | 0.0% |
| Boeing Co.(BA)A | COM | 097023105 | $311 | 2,480 | 0.0% |
| Jardine Strategic HldgA | COM | G50764102 | $358 | 10,000 | 0.0% |
| Bank Of America Corp.(BAC)A | COM | 060505104 | $369 | 21,475 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $377 | 3,062 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $460 | 3,870 | 0.0% |
| National Oilwell Varco(NOVEUR)A | COM | 637071101 | $493 | 6,335 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR)A | COM | 25271C102 | $581 | 11,931 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $637 | 4,565 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $644 | 6,603 | 0.0% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $748 | 6,165 | 0.0% |
| Seadrill LtdA | COM | G7945E105 | $803 | 22,843 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A)A | COM | 780259206 | $962 | 13,178 | 0.0% |
| Mcdonalds(MCD)A | COM | 580135101 | $994 | 10,144 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $1.0K | 14,311 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.0K | 28,581 | 0.0% |
| AT & T(T)A | COM | 00206R102 | $1.0K | 29,918 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1K | 29,622 | 0.0% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $1.2K | 17,938 | 0.0% |
| Directv GroupA | COM | 25490A309 | $1.2K | 16,166 | 0.0% |