Q2 2014 Holdings
Filed 2014-08-13 | 175 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $3.7M | 194,917 | 52.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $783.0K | 12,959 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $689.0K | 39,419 | 9.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $577.0K | 18,474 | 8.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $395.0K | 18,250 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 14,276 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $280.0K | 3,871 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 188,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 61,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 132,107 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $5.2K | 285,610 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $5.0K | 78,987 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 127,024 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 17,437 | 0.1% |
| Con-Way Inc | COM | 205944101 | $4.2K | 82,420 | 0.1% |
| Science Applicatns Intl(SAIC) | COM | 808625107 | $4.1K | 92,977 | 0.1% |
| Cedar Fair L P Depositry | UNIT | 150185106 | $4.1K | 77,049 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $3.6K | 143,533 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 69,841 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.4K | 114,232 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.3K | 61,150 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $3.3K | 72,688 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 45,050 | 0.0% |
| Cemex SAB de CV Spon(CX) | ADR | 151290889 | $3.0K | 228,893 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 45,570 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $2.7K | 137,921 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.7K | 119,758 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.6K | 29,513 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.4K | 63,195 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.4K | 562,537 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.4K | 74,865 | 0.0% |
| OCI Partners LP | COM | 67091N108 | $2.3K | 110,223 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.3K | 36,956 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3K | 52,665 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 23,064 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2K | 61,267 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 24,590 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.1K | 131,940 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 66,752 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $2.1K | 72,873 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 20,694 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $1.9K | 37,344 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.9K | 375,565 | 0.0% |
| Taminco Corp | COM | 87509U106 | $1.8K | 79,451 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 44,520 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 46,971 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.8K | 37,878 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.8K | 175,175 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.7K | 56,343 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 232,693 | 0.0% |