Q4 2013 Holdings
Filed 2014-02-13 | 127 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $5.4M | 301,510 | 45.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.8M | 80,000 | 32.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 165,012 | 19.8% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $6.7K | 200,000 | 0.1% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $5.7K | 150,000 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $4.6K | 363,001 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $4.3K | 488,698 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $4.0K | 422,348 | 0.0% |
| Atwood Oceanics | COM | 50095108 | $3.9K | 72,181 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.9K | 34,216 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.8K | 46,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 100,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 68,000 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $3.6K | 223,055 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.6K | 106,089 | 0.0% |
| Swift Energy | COM | 870738101 | $3.6K | 263,651 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $3.5K | 99,408 | 0.0% |
| Astec Industries | COM | 46224101 | $3.2K | 82,323 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $3.1K | 84,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 47,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0K | 483,329 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.9K | 64,921 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.9K | 190,588 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $2.9K | 110,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 35,000 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.9K | 340,950 | 0.0% |
| Agco Corporation | COM | 1084102 | $2.8K | 48,000 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.8K | 80,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 50,000 | 0.0% |
| Aegean Marine Petroleum Networ | SHS | Y0017S102 | $2.8K | 246,929 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.8K | 78,983 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.7K | 144,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 53,571 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $2.7K | 80,000 | 0.0% |
| Luminex Corp | COM | 55027E102 | $2.6K | 133,735 | 0.0% |
| Steris Corporation | COM | 859152100 | $2.6K | 53,571 | 0.0% |
| Roundys Inc | COM | 779268101 | $2.5K | 255,800 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.5K | 47,678 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 51,619 | 0.0% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $2.4K | 34,280 | 0.0% |
| Digital River | COM | 25388B104 | $2.4K | 130,016 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.4K | 76,974 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4K | 117,833 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 21,350 | 0.0% |
| Willbros Group Inc (Deleware) | COM | 969203108 | $2.4K | 249,803 | 0.0% |
| Fuel Tech(FTEK) | COM | 359523107 | $2.3K | 329,069 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 124,553 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.3K | 33,958 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 45,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 132,427 | 0.0% |