Q2 2014 Holdings
Filed 2014-08-13 | 119 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | cs | 231561101 | $7.9M | 120,423 | 53.4% |
| Autozone Inc COM(AZO) | cs | 053332102 | $2.9M | 5,351 | 19.4% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.6M | 29,165 | 11.1% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $1.5M | 20,900 | 10.2% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $451.0K | 3,915 | 3.0% |
| GT Advanced Technologies Inc | cs | 36191U106 | $13.5K | 724,543 | 0.1% |
| Sunedison, Inc. | cs | 86732Y109 | $12.0K | 531,032 | 0.1% |
| Halcon Resources Corp | cs | 40537Q209 | $12.0K | 1,639,979 | 0.1% |
| Arkansas Best Corp(ARCB) | cs | 03937C105 | $10.2K | 233,651 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | cs | 144577103 | $9.0K | 130,633 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | cs | 848577102 | $8.6K | 136,516 | 0.1% |
| Horizon Pharma Inc | cs | 44047T109 | $8.5K | 536,522 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | cs | 695127100 | $8.3K | 90,876 | 0.1% |
| Lannett Co Inc | cs | 516012101 | $8.3K | 167,798 | 0.1% |
| Verifone Systems Inc | cs | 92342Y109 | $8.1K | 220,899 | 0.1% |
| Microsoft Corporation(MSFT) | cs | 594918104 | $8.1K | 193,195 | 0.1% |
| Graphic Packaging Holding Co(GPK) | cs | 388689101 | $7.6K | 646,172 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | cs | 489398107 | $7.3K | 271,822 | 0.0% |
| Visteon Corp(VC) | cs | 92839U206 | $7.3K | 74,929 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $7.2K | 80,728 | 0.0% |
| Penn Virginia Corp | cs | 707882106 | $7.0K | 411,445 | 0.0% |
| Kapstone Paper and Packaging | cs | 48562P103 | $7.0K | 210,082 | 0.0% |
| Precision Drilling Corp | cs | 74022D308 | $6.9K | 487,872 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | cs | 29251M106 | $6.8K | 158,315 | 0.0% |
| Matador Resources Co(MTDR) | cs | 576485205 | $6.8K | 232,407 | 0.0% |
| Allegheny Technologies Inc(ATI) | cs | 01741R102 | $6.6K | 145,256 | 0.0% |
| Columbia Sportswear Co.(COLM) | cs | 198516106 | $6.2K | 75,547 | 0.0% |
| Silicon Motion Tech(SIMO) | cs | 82706C108 | $6.2K | 304,701 | 0.0% |
| Lithia Motors Inc(LAD) | cs | 536797103 | $6.2K | 65,512 | 0.0% |
| AIR Lease Corp(AL) | cs | 00912X302 | $5.9K | 152,921 | 0.0% |
| Mgic Investment Corp(MTG) | cs | 552848103 | $5.9K | 634,088 | 0.0% |
| C&J Energy Services Inc | cs | 12467B304 | $5.8K | 170,295 | 0.0% |
| PNM Resources Inc(TXNM) | cs | 69349H107 | $5.7K | 195,134 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | cs | M20598104 | $5.7K | 116,512 | 0.0% |
| Centene Corp(CNC) | cs | 15135B101 | $5.7K | 75,449 | 0.0% |
| HFF Inc | cs | 40418F108 | $5.7K | 152,306 | 0.0% |
| Zebra Technologies Corp(ZBRA) | cs | 989207105 | $5.6K | 68,506 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | cs | 045327103 | $5.4K | 115,508 | 0.0% |
| Education Realty Trust Inc | cs | 28140H104 | $5.3K | 497,236 | 0.0% |
| Tutor Perini Corp(TPC) | cs | 901109108 | $5.2K | 162,698 | 0.0% |
| American Airlines Group Inc(AAL) | cs | 02376R102 | $5.0K | 117,265 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $4.7K | 69,737 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | cs | V7780T103 | $4.6K | 83,478 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $4.6K | 49,921 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $4.5K | 163,397 | 0.0% |
| Gentherm Inc(THRM) | cs | 37253A103 | $4.5K | 100,396 | 0.0% |
| Union Pacific Corporation COM(UNP) | cs | 907818108 | $4.3K | 43,569 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | cs | 518415104 | $4.3K | 522,483 | 0.0% |
| Euronet Worldwide Inc(EEFT) | cs | 298736109 | $4.2K | 87,946 | 0.0% |
| Nuvasive Inc(NUVAGBP) | cs | 670704105 | $4.2K | 117,718 | 0.0% |