Q2 2014 Holdings
Filed 2014-08-12 | 457 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 83,199 | 13.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 195,000 | 13.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 74,500 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 25,728 | 11.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.6M | 48,250 | 10.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.6M | 307,500 | 10.4% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $2.1M | 830,000 | 6.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 540,000 | 4.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 207,965 | 3.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 185,000 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $958.0K | 1,786 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 34,500 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 8,000 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $256.0K | 25,000 | 0.7% |
| General Electric Co | COM | 369604103 | $12.0K | 456,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 107,892 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 139,290 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.6K | 245,171 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.5K | 183,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $8.4K | 250,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 194,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.3K | 159,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 200,419 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.2K | 276,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.1K | 497,429 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.1K | 486,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0K | 731,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.9K | 167,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.7K | 165,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.5K | 169,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.4K | 133,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 30,340 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2K | 106,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.2K | 271,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 10,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 136,500 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.0K | 66,500 | 0.0% |
| Omnicare Inc | COM | 681904108 | $5.9K | 89,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 140,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 60,181 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 112,130 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 82,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.4K | 64,973 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 92,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 51,713 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 64,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.1K | 163,758 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.1K | 340,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.0K | 33,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 39,918 | 0.0% |