Q2 2014 Holdings
Filed 2014-08-14 | 43 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 70,000 | 48.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 80,000 | 48.0% |
| Google CL A ORD | CL A | 38259P508 | $20.5K | 35,000 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $19.7K | 600,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $17.4K | 450,000 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $15.8K | 350,000 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.6K | 350,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 120,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 140,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 40,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.4K | 90,000 | 0.1% |
| Aixtron SE | SPONSORED ADR | 009606104 | $11.5K | 790,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.3K | 130,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.7K | 400,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 100,000 | 0.1% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $9.9K | 80,000 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $9.7K | 200,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.5K | 60,000 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.3K | 160,000 | 0.1% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $9.1K | 200,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.1K | 100,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.8K | 200,000 | 0.1% |
| Knight Trans Inc | COM | 499064103 | $8.3K | 350,000 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $8.2K | 200,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 80,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.2K | 150,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 70,000 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.4K | 110,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.7K | 100,000 | 0.1% |
| Kennedy Wilson Hldgs Inc(KW) | COM | 489398107 | $5.6K | 210,000 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.2K | 80,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 30,000 | 0.1% |
| Pure Technologies LTD | COM | 745915108 | $4.8K | 711,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 20,000 | 0.0% |
| Seagate Technology - PLC(STX) | SHS | G7945M107 | $4.5K | 80,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.5K | 340,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 20,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.8K | 40,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6K | 150,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 20,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $3.1K | 70,000 | 0.0% |
| Snapon Inc(SNA) | COM | 833034101 | $1.8K | 15,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 35,522 | 0.0% |