Q1 2014 Holdings
Filed 2014-05-14 | 119 holdings | $399.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 3,375 | 54.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 49,270 | 1.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1K | 52,423 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 113,884 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 58,897 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 48,771 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 7,479 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 95,417 | 1.1% |
| Directv | COM | 25490A309 | $4.2K | 54,581 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.2K | 49,966 | 1.0% |
| Google Inc | CL A | 38259P508 | $4.1K | 7,644 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 39,575 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 79,317 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 81,837 | 1.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 81,479 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 46,085 | 0.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 51,791 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 19,649 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 64,796 | 0.9% |
| B/E Aerospace Inc | COM | 073302101 | $3.6K | 40,477 | 0.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 47,277 | 0.9% |
| Whiting Pete Corp New | COM | 966387102 | $3.5K | 47,735 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 59,991 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 96,380 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 63,790 | 0.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.3K | 66,082 | 0.8% |
| DOW Chem Co | COM | 260543103 | $3.2K | 63,189 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 33,285 | 0.8% |
| Sandisk Corp | COM | 80004C101 | $3.1K | 36,627 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1K | 65,958 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 42,006 | 0.7% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.7K | 125,324 | 0.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.6K | 48,764 | 0.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.6K | 23,802 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 38,004 | 0.6% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.4K | 62,431 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 63,799 | 0.6% |
| Gatx Corp(GATX) | COM | 361448103 | $2.3K | 35,036 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 62,652 | 0.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 48,377 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 32,030 | 0.5% |
| Bally Technologies Inc | COM | 05874B107 | $2.0K | 30,559 | 0.5% |
| Syntel Inc | COM | 87162H103 | $2.0K | 24,672 | 0.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.0K | 162,751 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 50,115 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9K | 14,653 | 0.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 34,324 | 0.5% |
| Alliant Techsystems Inc | COM | 018804104 | $1.6K | 10,824 | 0.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 85,060 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,184 | 0.4% |