Q2 2014 Holdings
Filed 2014-08-14 | 76 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.4M | 184,607 | 35.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $12.1M | 505,664 | 31.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $11.0M | 195,476 | 29.0% |
| Applied Optoelectr Inc COM(AAOI) | COM | 03823U102 | $841.0K | 36,264 | 2.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $31.8K | 269,367 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $31.7K | 544,006 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $29.5K | 523,249 | 0.1% |
| American Airlines Group Inc CM(AAL) | COM | 02376R102 | $25.5K | 594,337 | 0.1% |
| Monsanto Co | COM | 61166W101 | $20.3K | 162,531 | 0.1% |
| Aetna Inccmn | COM | 00817Y108 | $20.0K | 246,287 | 0.1% |
| Intermune Inc COM | COM | 45884X103 | $19.9K | 451,796 | 0.1% |
| Tempur Pedic Intl Inc COM(SGI) | COM | 88023U101 | $19.1K | 319,246 | 0.1% |
| Tribune Co New CL A(TRCO) | COM | 896047503 | $19.0K | 223,388 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $18.9K | 101,392 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $18.9K | 184,539 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $18.6K | 564,741 | 0.0% |
| Northstar Rlty FIN CP COM | COM | 66704R704 | $17.9K | 1,029,129 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $16.9K | 73,490 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $16.8K | 307,629 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.8K | 231,627 | 0.0% |
| Abengoa Yield PLC ORD SHS | COM | G00349103 | $16.2K | 427,598 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $15.8K | 160,097 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $14.7K | 115,312 | 0.0% |
| Northstar Asset Mgmt G COM | COM | 66705Y104 | $14.7K | 829,128 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $14.5K | 642,692 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $14.4K | 448,202 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $14.2K | 292,093 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $14.2K | 164,802 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $14.1K | 149,666 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.7K | 254,509 | 0.0% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $13.7K | 308,810 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $13.4K | 360,302 | 0.0% |
| TW Telecom Inc COM | COM | 87311L104 | $12.5K | 310,860 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $12.5K | 492,329 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $12.0K | 126,811 | 0.0% |
| Gaslog Partners LP Unit LTD PT | COM | Y2687W108 | $11.5K | 314,659 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $11.4K | 351,316 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $11.3K | 171,255 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $10.8K | 62,843 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $9.7K | 1,352,623 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $8.4K | 296,753 | 0.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $8.3K | 173,116 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.1K | 89,065 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $8.1K | 73,539 | 0.0% |
| Bally Technologies Inc COM | COM | 05874B107 | $7.6K | 116,115 | 0.0% |
| Impax Laboratories Inc COM | COM | 45256B101 | $7.6K | 253,089 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $7.1K | 153,714 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $6.1K | 73,800 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $1.9K | 6,364 | 0.0% |
| Nordic Amern Offsh LTD SHS | COM | Y6366T112 | $1.8K | 95,000 | 0.0% |