Q1 2014 Holdings
Filed 2014-05-09 | 384 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $493.0K | 916 | 30.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.0K | 4,831 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 11,706 | 14.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 15,149 | 12.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $197.0K | 2,698 | 12.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $64.0K | 900 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 1,038 | 2.9% |
| Biocryst Pharmaceutica(BCRX) | COM | 09058V103 | $36.0K | 3,400 | 2.2% |
| LAS Vegas Sands Corp(LVS) | OPTION | 517834107 | $10.2K | 126,100 | 0.6% |
| Brookfield Office Ppty | COM | 112900105 | $2.9K | 150,000 | 0.2% |
| International Business(IBM) | COM | 459200101 | $2.7K | 14,200 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 42,700 | 0.1% |
| Twenty First Centy FOX | CL B | 90130A200 | $1.6K | 50,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 36,800 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 8,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $645 | 13,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $636 | 4,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $478 | 30,333 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $451 | 1,730 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $393 | 128,295 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $386 | 8,232 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $368 | 44,818 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $351 | 13,502 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $350 | 7,562 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $342 | 9,877 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $342 | 3,670 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $341 | 12,667 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $336 | 14,216 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $332 | 7,555 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $332 | 14,006 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $324 | 4,902 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $321 | 3,501 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $318 | 9,407 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $318 | 2,836 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $310 | 6,933 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $304 | 5,536 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $303 | 5,756 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $301 | 28,389 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $301 | 3,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $298 | 3,600 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $297 | 3,553 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $297 | 1,990 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $294 | 2,977 | 0.0% |
| Starz | COM | 85571Q102 | $291 | 9,034 | 0.0% |
| Harris Corp del | COM | 413875105 | $289 | 3,947 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288 | 14,111 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $287 | 3,221 | 0.0% |