Q3 2014 Holdings
Filed 2014-11-13 | 137 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.9M | 65,000 | 32.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 185,012 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 150,000 | 24.1% |
| Ameresco CL A(AMRC) | CL A | 02361E108 | $1.7M | 245,256 | 14.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $129.0K | 34,995 | 1.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.2K | 175,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.9K | 144,810 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 147,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.6K | 275,000 | 0.0% |
| West Corp | COM | 952355204 | $4.5K | 151,592 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.4K | 498,829 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.1K | 116,000 | 0.0% |
| Kinder Morgan del(KMI) | COM | 49456B101 | $3.8K | 100,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 82,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 86,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 150,000 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $3.5K | 100,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.5K | 51,619 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.4K | 64,921 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.4K | 23,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 135,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.3K | 75,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 35,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.2K | 387,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 53,571 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $3.1K | 184,525 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.0K | 330,000 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $3.0K | 82,323 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 44,432 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.9K | 62,678 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.9K | 31,000 | 0.0% |
| Steris Corporation | COM | 859152100 | $2.9K | 53,571 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.8K | 148,822 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.8K | 125,462 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 21,350 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.7K | 100,000 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $2.7K | 51,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 340,950 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $2.6K | 84,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 30,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.6K | 115,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 68,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.6K | 80,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.5K | 59,000 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $2.5K | 205,015 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 100,000 | 0.0% |
| Helix Energy Solutions GRP(HLX) | COM | 42330P107 | $2.3K | 106,204 | 0.0% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $2.3K | 34,280 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.3K | 123,345 | 0.0% |