Q1 2014 Holdings
Filed 2014-05-13 | 169 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar(CSIQ) | ADR | 136635109 | $28.7M | 895,557 | 79.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 98,542 | 5.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 16,803 | 3.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 16,888 | 2.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $873.0K | 9,199 | 2.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $772.0K | 7,939 | 2.1% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $58.3K | 598,060 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.6K | 3,291,143 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.2K | 344,465 | 0.2% |
| Network Appliance Corp(NTAP) | COM | 64110D104 | $54.2K | 1,468,471 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.2K | 1,406,162 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $53.5K | 2,260,252 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3K | 638,175 | 0.1% |
| Viacom Inc B(VIAB) | COM | 92553P201 | $53.2K | 626,034 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $52.4K | 662,403 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.0K | 720,134 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $48.3K | 1,289,137 | 0.1% |
| P P G Industries Inc(PPG) | COM | 693506107 | $47.4K | 245,047 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $47.4K | 241,530 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $47.3K | 993,047 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.0K | 640,114 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $46.4K | 1,368,666 | 0.1% |
| Delta Airlines New(DAL) | COM | 247361702 | $46.3K | 1,337,424 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $44.5K | 236,978 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $42.8K | 306,598 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $41.7K | 1,704,886 | 0.1% |
| Visa Inc COM A(V) | COM | 92826C839 | $41.6K | 192,869 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $39.1K | 1,912,299 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $34.5K | 136,570 | 0.1% |
| TE Connectivity LTD(TEL) | ADR | H84989104 | $32.6K | 540,975 | 0.1% |
| Green MTN Coffee Roasters Inc | COM | 49271M100 | $27.8K | 263,297 | 0.1% |
| Questcor Phar Inc | COM | 74835Y101 | $21.2K | 326,628 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $18.5K | 264,509 | 0.1% |
| Methanex Corp(MEOH) | ADR | 59151K108 | $15.5K | 241,971 | 0.0% |
| Affiliate Mgrs GRP(AMG) | COM | 008252108 | $11.2K | 56,144 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $9.5K | 89,591 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $8.5K | 78,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 46,862 | 0.0% |
| TCF Financial Corp Frmly TCF B | COM | 872275102 | $4.1K | 248,356 | 0.0% |
| Magna Int'l Inc A(MGA) | ADR | 559222401 | $4.1K | 42,891 | 0.0% |
| New Oriental ED Tech Group | ADR | 647581107 | $4.1K | 140,062 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $3.9K | 64,314 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $3.8K | 275,387 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.8K | 62,351 | 0.0% |
| Herbalife LTD(HLF) | ADR | G4412G101 | $3.8K | 66,185 | 0.0% |
| Arcelormittal SA Luxembourg | ADR | 03938L104 | $3.6K | 222,381 | 0.0% |
| Aspen Insurance Holdings L | ADR | G05384105 | $3.6K | 90,082 | 0.0% |
| Copa Holdings S.A.(CPA) | ADR | P31076105 | $3.5K | 24,383 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5K | 224,081 | 0.0% |
| Toyota Mtrs Corp Spon ARD(TM) | ADR | 892331307 | $3.5K | 30,627 | 0.0% |