Q4 2014 Holdings
Filed 2015-02-13 | 858 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 18,200 | 7.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 143,500 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 19,500 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,400 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 86,800 | 4.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 17,887 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,800 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 15,500 | 4.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 25,800 | 4.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $981.0K | 28,700 | 4.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $965.0K | 19,100 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $921.0K | 40,200 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $909.0K | 24,800 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $815.0K | 42,000 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $721.0K | 56,480 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $661.0K | 4,700 | 2.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $655.0K | 58,400 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 19,900 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $527.0K | 7,695 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $445.0K | 89,130 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $444.0K | 10,919 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $420.0K | 18,600 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $416.0K | 5,898 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $398.0K | 19,281 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $386.0K | 21,307 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $362.0K | 15,000 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.0K | 5,300 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $250.0K | 10,292 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,400 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 3,400 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $106.0K | 10,600 | 0.4% |
| Outerwall Inc | COM | 690070107 | $2.7K | 36,324 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.6K | 167,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 71,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 52,700 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.3K | 45,946 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 29,700 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.1K | 101,561 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 52,708 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 77,300 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.1K | 61,287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 31,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 44,200 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.0K | 238,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 108,526 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 130,015 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 220,700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.9K | 44,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 52,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.8K | 55,900 | 0.0% |