Q2 2014 Holdings
Filed 2014-07-08 | 105 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champions Oncology | COM | 15870P109 | $35 | 35,000 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $167 | 16,600 | 0.0% |
| McDermott International Inc | COM | 580037109 | $174 | 21,600 | 0.0% |
| KVH Inds(KVHI) | COM | 482738101 | $184 | 14,190 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $191 | 11,460 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $196 | 11,735 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $204 | 3,550 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $210 | 2,565 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $212 | 23,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219 | 2,716 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $220 | 2,373 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $224 | 11,357 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $235 | 3,406 | 0.0% |
| Epiq Systems | COM | 26882D109 | $239 | 17,074 | 0.0% |
| Natus Medical | COM | 639050103 | $242 | 9,665 | 0.0% |
| Stone Energy | COM | 861642106 | $243 | 5,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $250 | 2,119 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $256 | 13,330 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $259 | 8,574 | 0.0% |
| Freeport McMoran Copper(FCX) | COM | 35671D857 | $269 | 7,372 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $277 | 16,377 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $282 | 2,703 | 0.0% |
| Luminex Corp | COM | 55027E102 | $283 | 16,555 | 0.0% |
| Stamps.Com Inc(STMP) | COM | 852857200 | $291 | 8,640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295 | 3,760 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $296 | 16,195 | 0.0% |
| Emerald Oil | COM | 29101U209 | $299 | 39,155 | 0.0% |
| Jardine Strategic Hldg | COM | G50764102 | $303 | 8,500 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $303 | 19,725 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $306 | 16,000 | 0.0% |
| Altisource Ptfl Solns | COM | L0175J104 | $308 | 2,690 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $344 | 2,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $363 | 3,074 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $547 | 11,035 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $591 | 4,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 5,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $603 | 4,623 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $790 | 9,204 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $1.1K | 26,325 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 30,176 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $1.1K | 24,015 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.2K | 11,454 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.2K | 33,925 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $1.2K | 14,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,657 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.4K | 26,192 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.4K | 19,753 | 0.0% |
| Directv Group | COM | 25490A309 | $1.4K | 16,846 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6K | 13,972 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,845 | 0.0% |