Q4 2013 Holdings
Filed 2014-02-13 | 34 holdings | $141.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.3K | 170,890 | 11.5% |
| Mylan Inc | COM | 628530107 | $10.0K | 231,282 | 7.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 123,247 | 6.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.1K | 299,139 | 5.7% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 123,959 | 4.7% |
| Proshares TR(TBF) | COM | 74347X849 | $6.6K | 199,422 | 4.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.1K | 39,249 | 4.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.1K | 155,418 | 4.3% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.5K | 270,641 | 3.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 55,838 | 3.7% |
| Towers Watson & Co | CL A | 891894107 | $4.5K | 35,334 | 3.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 49,816 | 3.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.4K | 476,757 | 3.1% |
| Penn West Pete LTD New | COM | 707887105 | $4.2K | 498,587 | 2.9% |
| GEO Group Inc | COM | 36159R103 | $4.1K | 126,653 | 2.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.8K | 99,722 | 2.7% |
| DST SYS Inc del | COM | 233326107 | $3.5K | 39,052 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 100,000 | 2.2% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $3.0K | 664,662 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 49,849 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 78,829 | 2.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.6K | 99,717 | 1.8% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.4K | 43,435 | 1.7% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.4K | 74,787 | 1.7% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.3K | 99,877 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 49,858 | 1.6% |
| Medassets Inc | COM | 584045108 | $2.0K | 99,711 | 1.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 56,446 | 1.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 26,082 | 1.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 9,971 | 1.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.0K | 8,903 | 0.7% |
| Nuance Communications IncCall | COM | 67020Y100 | $1.0K | 67,600 | 0.7% |
| Checkpoint SYS Inc | COM | 162825103 | $472 | 29,913 | 0.3% |
| Elizabeth Arden Inc | COM | 28660G106 | $254 | 7,178 | 0.2% |