Q2 2013 Holdings
Filed 2013-07-10 | 462 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 165,940 | 17.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 47,515 | 16.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 88,073 | 12.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 25,018 | 7.5% |
| Advncd Micro D Inc(AMD) | COM | 007903107 | $884.0K | 216,667 | 6.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $794.0K | 54,860 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $654.0K | 3,040 | 4.8% |
| Acadia Pharmacutical Inc(ACAD) | COM | 004225108 | $561.0K | 30,893 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $547.0K | 58,995 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $514.0K | 11,850 | 3.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $441.0K | 4,062 | 3.2% |
| Century Aluminum Inc(CENX) | COM | 156431108 | $294.0K | 31,667 | 2.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $271.0K | 10,634 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 4,281 | 1.9% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $247.0K | 14,106 | 1.8% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $235.0K | 5,727 | 1.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $218.0K | 5,856 | 1.6% |
| Darling Internationl Inc(DAR) | COM | 237266101 | $193.0K | 10,358 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $102.0K | 10,418 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 40,768 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.8K | 45,600 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $2.7K | 66,034 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $2.5K | 90,544 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3K | 115,395 | 0.0% |
| Atmel Corp COM | COM | 049513104 | $2.3K | 307,871 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $2.2K | 15,140 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.0K | 70,023 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 78,685 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 129,692 | 0.0% |
| Lumber Liquidators Holdings Inc SHS(LLFLQ) | COM | 55003T107 | $1.8K | 23,022 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $1.8K | 38,525 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $1.8K | 131,819 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $1.7K | 11,769 | 0.0% |
| Smith and Wesson Hldg CP | COM | 831756101 | $1.7K | 167,868 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 124,776 | 0.0% |
| First Horizon Ntnl Corp(FHN) | COM | 320517105 | $1.6K | 138,382 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.5K | 78,174 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.5K | 7,175 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 14,018 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.5K | 55,722 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 32,827 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 1,574 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.4K | 38,373 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $1.4K | 48,868 | 0.0% |
| Copa Holdings S A CL A(CPA) | COM | P31076105 | $1.4K | 10,402 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $1.4K | 91,436 | 0.0% |
| Sotheby's (Delaware) Class A LTD VTG | COM | 835898107 | $1.3K | 33,307 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.3K | 25,862 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 107,430 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 54,435 | 0.0% |