Q1 2014 Holdings
Filed 2014-05-14 | 323 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $731.0K | 26,658 | 12.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $646.0K | 32,252 | 11.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $616.0K | 13,758 | 10.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $613.0K | 11,192 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 10,726 | 10.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $505.0K | 6,904 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 8,810 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $393.0K | 732 | 6.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $378.0K | 5,637 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $352.0K | 1,152 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $230.0K | 3,543 | 4.0% |
| Nutri SYS Inc New | COM | 67069D108 | $19.6K | 1,303,232 | 0.3% |
| Evryware Global Inc | COM | 300439106 | $16.0K | 3,518,000 | 0.3% |
| Valuevision Media Inc | CL A | 92047K107 | $9.6K | 1,971,090 | 0.2% |
| WET Seal Inc | CL A | 961840105 | $6.7K | 5,095,292 | 0.1% |
| Vivus Inc | COM | 928551100 | $6.2K | 1,044,245 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $6.2K | 1,194,048 | 0.1% |
| Nutri SYS Inc NewCall | COM | 67069D108 | $5.8K | 384,900 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $4.9K | 333,024 | 0.1% |
| Overland Storage Inc | COM NEW | 690310206 | $3.0K | 3,721,376 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.9K | 87,223 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 76,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 15,260 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 5,767 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.9K | 97,770 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.9K | 35,453 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 36,339 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 28,033 | 0.0% |
| ING U S Inc | COM | 45685E106 | $1.7K | 45,857 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 38,468 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 44,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,296 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.5K | 10,943 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 20,830 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 21,378 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 53,093 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 14,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 27,995 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 24,223 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 105,827 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 16,229 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.3K | 315,257 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 17,650 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 12,846 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 18,966 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 4,575 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,551 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 20,876 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 21,874 | 0.0% |