Q1 2014 Holdings
Filed 2014-05-14 | 59 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 51,220 | 49.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $547.0K | 83,252 | 23.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $536.0K | 8,487 | 22.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.1K | 112,729 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 49,394 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $6.7K | 168,331 | 0.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.5K | 263,038 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 34,768 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $5.6K | 76,867 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5K | 115,425 | 0.2% |
| Manitowoc Inc | COM | 563571108 | $5.2K | 168,205 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 37,744 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 45,549 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 72,770 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $3.3K | 99,501 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 41,254 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 33,110 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 37,425 | 0.1% |
| Qlogic Corp | COM | 747277101 | $2.8K | 213,947 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $2.7K | 49,028 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 53,978 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 72,855 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 88,702 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 47,097 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 21,994 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 13,769 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 60,667 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 16,669 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,929 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 20,634 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $919 | 108,022 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $876 | 92,725 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $803 | 4,866 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $800 | 9,811 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $755 | 4,976 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $719 | 8,683 | 0.0% |
| Earthlink Inc | COM | 270321102 | $670 | 176,682 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $628 | 8,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 9,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $596 | 5,008 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $592 | 15,936 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $554 | 22,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $537 | 26,434 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $530 | 15,943 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $522 | 6,955 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $521 | 9,529 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $461 | 37,241 | 0.0% |
| Ixys Corp | COM | 46600W106 | $451 | 39,311 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $444 | 15,657 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $442 | 52,921 | 0.0% |