Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 794,010 | 44.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.7M | 831,300 | 40.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 82,500 | 13.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $113.7K | 1,931,342 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $77.9K | 2,704,395 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.6K | 1,879,213 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $52.5K | 2,642,168 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $28.7K | 1,367,330 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.4K | 840,660 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.5K | 218,460 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $25.2K | 473,430 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $24.6K | 81,110 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $20.2K | 935,837 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $18.7K | 162,885 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.5K | 1,696,100 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $13.1K | 4,189,718 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $8.3K | 663,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 90,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 69,174 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.2K | 59,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.5K | 479,930 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.3K | 9,900 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $4.9K | 49,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 99,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.6K | 40,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.2K | 120,199 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.2K | 70,281 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 15,981 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 49,611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 38,200 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.1K | 65,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,050 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $638 | 35,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $591 | 51,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $489 | 10,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $304 | 45,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $296 | 6,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $137 | 43,756 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $134 | 104,200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $90 | 24,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $23 | 10,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $9 | 21,800 | 0.0% |