Q2 2014 Holdings
Filed 2014-07-14 | 242 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Industries(AEIS) | COM | 007973100 | $866.0K | 45,561 | 16.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $515.0K | 22,487 | 9.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $497.0K | 8,149 | 9.2% |
| American Axle + MFG(DCH) | COM | 024061103 | $495.0K | 26,252 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $467.0K | 9,005 | 8.6% |
| Align Technology(ALGN) | COM | 016255101 | $406.0K | 7,203 | 7.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $405.0K | 31,757 | 7.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $364.0K | 16,544 | 6.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $340.0K | 14,044 | 6.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $334.0K | 19,252 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 2,054 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $262.0K | 10,587 | 4.8% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $2.0K | 68,681 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $1.8K | 84,141 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $1.7K | 9,528 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.7K | 38,173 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $1.6K | 39,368 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.6K | 35,996 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.5K | 13,789 | 0.0% |
| Solarwinds | COM | 83416B109 | $1.5K | 39,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 16,428 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4K | 3,255 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4K | 15,110 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $1.4K | 23,365 | 0.0% |
| Childrens Place(PLCE) | COM | 168905107 | $1.4K | 27,558 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $1.3K | 50,639 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $1.3K | 6,928 | 0.0% |
| Carbo Ceramics(CRREUR) | COM | 140781105 | $1.3K | 8,329 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.2K | 18,614 | 0.0% |
| Semtech(SMTC) | COM | 816850101 | $1.2K | 46,893 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.2K | 12,868 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $1.2K | 2,093 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.2K | 18,652 | 0.0% |
| Bofi Holding | COM | 05566U108 | $1.2K | 16,045 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.2K | 33,761 | 0.0% |
| Exterran Holdings | COM | 30225X103 | $1.1K | 25,106 | 0.0% |
| Northwest Bancorp(NWBI) | COM | 667340103 | $1.1K | 81,488 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 63,097 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $1.1K | 134,010 | 0.0% |
| Spansion | CL A | 84649R200 | $999 | 47,844 | 0.0% |
| Proassurance(PRA) | COM | 74267C106 | $995 | 22,375 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $980 | 28,898 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $973 | 22,747 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $965 | 58,087 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $929 | 14,168 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $928 | 13,919 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $906 | 7,071 | 0.0% |
| International Game Technology | COM | 459902102 | $884 | 54,829 | 0.0% |
| Ralph Lauren Corporation Class A(RL) | CL A | 751212101 | $874 | 5,447 | 0.0% |
| Broadcom Corporation Class A | CL A | 111320107 | $867 | 23,513 | 0.0% |