Q2 2014 Holdings
Filed 2014-08-13 | 136 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $6.1M | 276,510 | 36.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.6M | 75,000 | 27.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 185,012 | 19.4% |
| Ameresco CL A(AMRC) | CL A | 02361E108 | $1.3M | 189,180 | 8.0% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $1.2M | 98,654 | 6.9% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $5.7K | 175,000 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $5.4K | 147,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.6K | 29,216 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.2K | 498,829 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $4.1K | 85,000 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $4.1K | 223,055 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.1K | 116,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 80,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0K | 86,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $4.0K | 40,000 | 0.0% |
| West Corp | COM | 952355204 | $3.9K | 146,592 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.9K | 144,810 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $3.8K | 100,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 150,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 90,000 | 0.0% |
| Kinder Morgan del(KMI) | COM | 49456B101 | $3.6K | 100,000 | 0.0% |
| Astec Industries | COM | 46224101 | $3.6K | 82,323 | 0.0% |
| Atwood Oceanics | COM | 50095108 | $3.6K | 68,181 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.5K | 120,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.4K | 310,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.4K | 64,921 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.3K | 387,348 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $3.3K | 100,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.3K | 190,588 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.2K | 340,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 53,571 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 46,500 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $3.0K | 84,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0K | 372,938 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.0K | 62,678 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $3.0K | 742,012 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.0K | 111,462 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.9K | 73,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 21,350 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $2.9K | 254,679 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 51,619 | 0.0% |
| Steris Corporation | COM | 859152100 | $2.9K | 53,571 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.8K | 78,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 35,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.8K | 106,204 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $2.7K | 80,000 | 0.0% |
| Impax Laboratories | COM | 45256B101 | $2.6K | 87,661 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 100,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6K | 87,553 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $2.5K | 275,000 | 0.0% |