Q1 2014 Holdings
Filed 2014-05-05 | 233 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Wendy's Company(WEN)A | COM | 95058W100 | $148.5K | 1,354 | 4.5% |
| Alcoa, Inc.A | COM | 013817101 | $134.1K | 1,726 | 4.0% |
| ON Semiconductor Corp.(ON)A | COM | 682189105 | $119.1K | 1,120 | 3.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $111.8K | 1,511 | 3.4% |
| Southwest Airlines Co.(LUV)A | COM | 844741108 | $97.6K | 2,305 | 2.9% |
| Genworth Financial Inc(GNW)A | COM | 37247D106 | $89.9K | 1,594 | 2.7% |
| E*trade Financial Corp(ETRA)A | COM | 269246401 | $82.6K | 1,902 | 2.5% |
| Freescale Semiconductor, Ltd.A | COM | G3727Q101 | $77.7K | 1,897 | 2.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $76.9K | 1,819 | 2.3% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $72.9K | 1,877 | 2.2% |
| Exelis Inc.A | COM | 30162A108 | $68.6K | 1,305 | 2.1% |
| Manitowoc Company IncA | COM | 563571108 | $68.6K | 2,156 | 2.1% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $68.0K | 1,860 | 2.1% |
| Riverbed Technology, Inc.A | COM | 768573107 | $66.6K | 1,312 | 2.0% |
| Burger King Worldwide, Inc.A | COM | 121220107 | $66.0K | 1,753 | 2.0% |
| Pitney Bowes Inc.(PBI)A | COM | 724479100 | $59.6K | 1,548 | 1.8% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $53.1K | 2,820 | 1.6% |
| MGM Resorts International(MGM)A | COM | 552953101 | $52.6K | 1,360 | 1.6% |
| Avis Budget Group, Inc.(CAR)A | COM | 053774105 | $52.1K | 2,539 | 1.6% |
| Goodyear Tire & Rubber(GT)A | COM | 382550101 | $49.8K | 1,300 | 1.5% |
| Delta Air Lines, Inc.(DAL)A | COM | 247361702 | $49.3K | 1,707 | 1.5% |
| The WhiteWave Foods CompanyA | COM | 966244105 | $49.1K | 1,402 | 1.5% |
| Pandora Media, Inc.A | COM | 698354107 | $45.2K | 1,371 | 1.4% |
| Yahoo! Inc.A | COM | 984332106 | $40.9K | 1,467 | 1.2% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $38.8K | 1,968 | 1.2% |
| NiSource Inc(NI)A | COM | 65473P105 | $38.2K | 1,358 | 1.2% |
| IAC rActiveCorp(IACIEUR)A | COM | 44919P508 | $38.1K | 2,719 | 1.1% |
| Cheniere Energy Inc(LNG)A | COM | 16411R208 | $34.5K | 1,910 | 1.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $34.0K | 585 | 1.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $31.6K | 1,690 | 1.0% |
| Facebook, Inc. cl A(META)A | COM | 30303M102 | $31.5K | 1,898 | 0.9% |
| LPL Financial Holdings Inc.(LPLA)A | COM | 50212V100 | $31.4K | 1,647 | 0.9% |
| Walgreen CompanyA | COM | 931422109 | $31.1K | 2,052 | 0.9% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $30.2K | 1,527 | 0.9% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $28.1K | 1,991 | 0.8% |
| Autodesk Inc.(ADSK)A | COM | 052769106 | $28.1K | 1,381 | 0.8% |
| Paccar Inc.(PCAR)A | COM | 693718108 | $27.1K | 1,829 | 0.8% |
| Mastercard Inc.(MA)A | COM | 57636Q104 | $26.4K | 1,973 | 0.8% |
| HomeAway, Inc.A | COM | 43739Q100 | $25.8K | 973 | 0.8% |
| Royal Gold Inc.(RGLD)A | COM | 780287108 | $25.7K | 1,610 | 0.8% |
| Akamai Technologies Inc.(AKAM)A | COM | 00971T101 | $25.0K | 1,454 | 0.8% |
| St. Jude Medical Inc.A | COM | 790849103 | $24.5K | 1,599 | 0.7% |
| United Continental Hldg, Inc.(UAL)A | COM | 910047109 | $24.2K | 1,081 | 0.7% |
| Applied Materials Inc.(AMAT)A | COM | 038222105 | $24.1K | 492 | 0.7% |
| Palo Alto Networks, Inc.(PANW)A | COM | 697435105 | $23.9K | 1,642 | 0.7% |
| Cardinal Health Inc.(CAH)A | COM | 14149Y108 | $23.8K | 1,668 | 0.7% |
| Trinity Industries, Inc.(TRN)A | COM | 896522109 | $23.4K | 1,685 | 0.7% |
| Hanesbrands, Inc.(HN9)A | COM | 410345102 | $23.3K | 1,780 | 0.7% |
| Corning Inc.(GLW)A | COM | 219350105 | $22.2K | 462 | 0.7% |
| United Rentals Inc.(URI)A | COM | 911363109 | $21.9K | 2,080 | 0.7% |