Q1 2014 Holdings
Filed 2014-04-07 | 272 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $604.0K | 29,277 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 7,011 | 16.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $471.0K | 16,096 | 16.0% |
| Ciena(CIEN) | COM | 171779309 | $419.0K | 18,544 | 14.2% |
| Canadian Solar(CSIQ) | COM | 136635109 | $299.0K | 9,347 | 10.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $284.0K | 4,879 | 9.6% |
| Criteo SA(CRTO) | COM | 226718104 | $263.0K | 6,528 | 8.9% |
| Align Technology(ALGN) | COM | 016255101 | $2.0K | 39,934 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.9K | 100,361 | 0.1% |
| Arris Group | COM | 04270V106 | $1.4K | 51,873 | 0.0% |
| Mallinckrodt | COM | G5785G107 | $1.3K | 20,860 | 0.0% |
| Rubicon Tech | COM | 78112T107 | $1.3K | 109,806 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.2K | 13,204 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.0K | 11,292 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $1.0K | 6,937 | 0.0% |
| Proassurance(PRA) | COM | 74267C106 | $1.0K | 22,875 | 0.0% |
| Brown + Brown(BRO) | COM | 115236101 | $990 | 32,469 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $988 | 15,538 | 0.0% |
| Tidewater | COM | 886423102 | $958 | 19,795 | 0.0% |
| HUB Group(HUBG) | CL A | 443320106 | $951 | 23,893 | 0.0% |
| Yahoo | COM | 984332106 | $944 | 26,308 | 0.0% |
| General Cable Corp | COM | 369300108 | $922 | 36,095 | 0.0% |
| Endo International | COM | G30401106 | $913 | 13,547 | 0.0% |
| Pitney-Bowes(PBI) | COM | 724479100 | $906 | 35,483 | 0.0% |
| Nabors Indust(NBR) | COM | G6359F103 | $884 | 35,676 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $881 | 21,432 | 0.0% |
| Gulfport Energy | COM | 402635304 | $874 | 12,495 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $817 | 5,087 | 0.0% |
| Privatebancorp | COM | 742962103 | $799 | 26,860 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $796 | 25,901 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $794 | 40,759 | 0.0% |
| Church + Dwight(CHD) | COM | 171340102 | $764 | 11,214 | 0.0% |
| Concur Technologies | COM | 206708109 | $754 | 7,728 | 0.0% |
| Basic Energy SVC | COM | 06985P100 | $746 | 27,650 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $745 | 6,082 | 0.0% |
| Michael Kors | COM | G60754101 | $745 | 8,025 | 0.0% |
| RED HAT | COM | 756577102 | $741 | 14,145 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $730 | 23,158 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $718 | 70,967 | 0.0% |
| Verifone Hldgs | COM | 92342Y109 | $718 | 21,517 | 0.0% |
| Donnelley (R.R.) & Sons | COM | 257867101 | $717 | 40,372 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $709 | 10,018 | 0.0% |
| Cabela's | COM | 126804301 | $708 | 10,853 | 0.0% |
| Chubb | COM | 171232101 | $693 | 7,838 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $692 | 1,930 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $673 | 10,545 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $667 | 22,843 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $657 | 31,262 | 0.0% |
| Deere(DE) | COM | 244199105 | $635 | 7,156 | 0.0% |
| Omnicare | COM | 681904108 | $620 | 10,553 | 0.0% |