Q1 2014 Holdings
Filed 2014-05-14 | 138 holdings | $278.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW)A | COM | 219350105 | $6.3K | 301,510 | 2.3% |
| Spdr S&P Homebuilders ETF(XHB)A | S&P HOMEBUILD | 78464A888 | $5.7K | 175,000 | 2.0% |
| Freeport Mcmoran Copper & Gold(FCX)A | COM | 35671D857 | $4.6K | 140,000 | 1.7% |
| Digital Generation Inc | COM | 25400B108 | $4.6K | 363,001 | 1.8% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $4.1K | 70,000 | 1.5% |
| Lexmark International IncA | COM | 529771107 | $3.9K | 85,000 | 1.4% |
| Mueller Water Products Inc(MWA)A | COM | 624758108 | $3.9K | 407,348 | 1.4% |
| Ebay Inc(EBAY)A | COM | 278642103 | $3.8K | 68,000 | 1.3% |
| Horsehead Holding CorpA | COM | 440694305 | $3.8K | 223,055 | 1.3% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $3.7K | 498,829 | 1.3% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $3.7K | 90,000 | 1.3% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $3.6K | 29,216 | 1.3% |
| Astec IndustriesA | COM | 46224101 | $3.6K | 82,323 | 1.3% |
| The ADT CorporationA | COM | 00101J106 | $3.5K | 116,000 | 1.2% |
| Atwood OceanicsA | COM | 50095108 | $3.4K | 68,181 | 1.2% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $3.4K | 144,810 | 1.2% |
| Hess Corporation(HES)A | COM | 42809H107 | $3.3K | 40,000 | 1.2% |
| Kinder Morgan del(KMI)A | COM | 49456B101 | $3.2K | 100,000 | 1.2% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $3.2K | 64,921 | 1.2% |
| Hologic Inc(HOLX)A | COM | 436440101 | $3.2K | 150,000 | 1.2% |
| Brocade Communications SystemsA | COM NEW | 111621306 | $3.2K | 300,000 | 1.1% |
| Granite Construction Inc(GVA)A | COM | 387328107 | $3.2K | 78,983 | 1.1% |
| Sizmek IncA | COM | 83013P105 | $3.1K | 293,282 | 1.1% |
| Copart(CPRT)A | COM | 217204106 | $3.1K | 84,300 | 1.1% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $3.1K | 62,678 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.0K | 53,571 | 1.1% |
| Agnico Eagle Mines(AEM)A | COM | 008474108 | $3.0K | 100,000 | 1.1% |
| Ford Motor Company(F)A | COM | 345370860 | $3.0K | 190,588 | 1.1% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $3.0K | 120,000 | 1.1% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $2.9K | 46,500 | 1.0% |
| Mgic Investment Corp(MTG)A | COM | 552848103 | $2.9K | 340,950 | 1.0% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $2.9K | 185,012 | 1.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $2.8K | 51,619 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.8K | 35,000 | 1.0% |
| West CorpA | COM | 952355204 | $2.7K | 114,882 | 1.0% |
| Spdr S&P Bank ETF(KBE)A | S&P BK ETF | 78464A797 | $2.7K | 80,000 | 1.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $2.7K | 21,350 | 1.0% |
| Marathon Oil Corporation(MRO*)A | COM | 565849106 | $2.6K | 73,000 | 0.9% |
| General Electric CoA | COM | 369604103 | $2.6K | 100,000 | 0.9% |
| Steris CorporationA | COM | 859152100 | $2.6K | 53,571 | 0.9% |
| Covidien PLCA | SHS | G2554F113 | $2.5K | 33,958 | 0.9% |
| Coach IncA | COM | 189754104 | $2.5K | 50,000 | 0.9% |
| Aegean Marine Petroleum NetworA | SHS | Y0017S102 | $2.4K | 246,929 | 0.9% |
| Luminex CorpA | COM | 55027E102 | $2.4K | 133,735 | 0.9% |
| Matador RES Co(MTDR)A | COM | 576485205 | $2.4K | 97,553 | 0.9% |
| Agco CorporationA | COM | 1084102 | $2.4K | 43,000 | 0.9% |
| MTS Systems Corporation(MTSC)A | COM | 553777103 | $2.3K | 34,280 | 0.8% |
| Logmein IncA | COM | 54142L109 | $2.3K | 52,000 | 0.8% |
| IAC Ractivecorp(IACIEUR)A | COM | 44919P508 | $2.3K | 32,604 | 0.8% |
| Impax LaboratoriesA | COM | 45256B101 | $2.3K | 87,661 | 0.8% |