Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 512,943 | 88.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $125.5K | 3,629,876 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $72.4K | 2,311,704 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $62.0K | 2,012,375 | 0.8% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $61.2K | 2,661,100 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $60.8K | 790,200 | 0.8% |
| KEY Energy Svcs Inc | COM | 492914106 | $54.5K | 5,962,834 | 0.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $38.3K | 2,685,590 | 0.5% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $29.8K | $1,605,181 | 0.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $29.3K | $1,100,381 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $27.5K | 865,493 | 0.4% |
| Flotek Inds Inc del | COM | 343389102 | $26.7K | 829,238 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 395,100 | 0.4% |
| Google Inc | CL A | 38259P508 | $26.3K | 44,900 | 0.4% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $26.1K | 3,332,216 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.6K | 285,300 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $22.9K | 335,700 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.2K | 1,450,000 | 0.3% |
| SBA Communications Corp | COM | 78388J106 | $16.8K | 163,885 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.0K | 181,673 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.9K | 167,221 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 98,233 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.2K | 144,900 | 0.1% |
| VCA Inc | COM | 918194101 | $8.6K | 245,300 | 0.1% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.2K | 353,535 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $8.0K | 107,500 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $5.9K | 724,700 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.7K | 125,800 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7K | 60,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 20,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $3.5K | 148,299 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $3.0K | 557,800 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.7K | 40,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 23,036 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 17,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.3K | 75,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 42,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 55,000 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.4K | 41,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 65,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.1K | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,234 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $923 | 334,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $826 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $748 | 8,050 | 0.0% |
| Unit Corp | COM | 909218109 | $688 | 10,000 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $566 | 97,895 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $517 | 6,600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $508 | 17,605 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $486 | 45,000 | 0.0% |