Q4 2013 Holdings
Filed 2014-02-18 | 470 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.2M | 41,300 | 15.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $967.0K | 3,455 | 12.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $767.0K | 10,891 | 9.8% |
| Cirrus Logic Inc del(CRUS) | COM | 172755100 | $635.0K | 31,102 | 8.1% |
| Autonation Inc(AN) | COM | 05329W102 | $629.0K | 12,653 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $515.0K | 42,855 | 6.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $400.0K | 36,885 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 4,997 | 4.5% |
| Darling Internationl Inc(DAR) | COM | 237266101 | $307.0K | 14,684 | 3.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $284.0K | 37,343 | 3.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $257.0K | 10,836 | 3.3% |
| Biomarin Pharmaceuticals(BMRN) | COM | 09061G101 | $254.0K | 3,621 | 3.2% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $251.0K | 12,291 | 3.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $225.0K | 4,193 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 4,727 | 2.9% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $208.0K | 860 | 2.7% |
| Accuray Inc Calif(ARAY) | COM | 004397105 | $89.0K | 10,213 | 1.1% |
| Trinity Indus Inc del(TRN) | COM | 896522109 | $3.4K | 61,517 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 138,875 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.3K | 1,963 | 0.0% |
| Lear Corp SHS COM(LEA) | COM | 521865204 | $2.2K | 27,336 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 40,483 | 0.0% |
| Vornado Realty Trust COM REIT(VNO) | COM | 929042109 | $2.2K | 24,743 | 0.0% |
| Fiserv Inc Wisc PV 1CT(FISV) | COM | 337738108 | $2.1K | 36,192 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.1K | 15,543 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 33,438 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.0K | 12,989 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.9K | 15,241 | 0.0% |
| Harman International Industries Inc-New | COM | 413086109 | $1.8K | 22,563 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $1.6K | 56,187 | 0.0% |
| Proshares TR Ultra S and(SSO) | COM | 74347R107 | $1.6K | 15,654 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.6K | 4,355 | 0.0% |
| Ishares Core S&P 500 ETF ETF(IVV) | COM | 464287200 | $1.6K | 8,626 | 0.0% |
| SM Energy Co SHS COM(SM) | COM | 78454L100 | $1.5K | 18,388 | 0.0% |
| Hovnanian Entrprses CL A Class A | COM | 442487203 | $1.5K | 230,095 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $1.5K | 97,453 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 17,384 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $1.5K | 26,167 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 92,610 | 0.0% |
| Jetblue Airways Corp del(JBLU) | COM | 477143101 | $1.4K | 168,355 | 0.0% |
| Level 3 Communicatns Inc COM New | COM | 52729N308 | $1.4K | 42,907 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.4K | 28,549 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $1.4K | 31,981 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 21,984 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 159,946 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $1.3K | 30,638 | 0.0% |
| Chesapeake Energy Okla(CHKEUR) | COM | 165167107 | $1.3K | 48,456 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.2K | 11,479 | 0.0% |
| Cliffs Natural Resources 2202707 | COM | 18683K101 | $1.2K | 45,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,081 | 0.0% |