Q4 2013 Holdings
Filed 2014-01-22 | 680 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9 | 134 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9 | 100 | 0.0% |
| Covance Inc | COM | 222816100 | $9 | 98 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9 | 210 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9 | 311 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9 | 72 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 125 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10 | 774 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10 | 497 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10 | 318 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $10 | 271 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $10 | 382 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $10 | 367 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $10 | 391 | 0.0% |
| Airgas Inc | COM | 009363102 | $10 | 89 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10 | 249 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $11 | 151 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11 | 100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $11 | 187 | 0.0% |
| Trulia Inc | COM | 897888103 | $11 | 300 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $11 | 397 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $11 | 403 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11 | 98 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11 | 138 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11 | 300 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11 | 49 | 0.0% |
| Medassets Inc | COM | 584045108 | $11 | 572 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $11 | 562 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $11 | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11 | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11 | 385 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11 | 223 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11 | 221 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11 | 281 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12 | 684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12 | 211 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $12 | 190 | 0.0% |
| Rovi Corp | COM | 779376102 | $12 | 589 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $12 | 500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12 | 119 | 0.0% |
| Abaxis Inc | COM | 002567105 | $12 | 301 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12 | 195 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $12 | 151 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $12 | 306 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 880 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12 | 143 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12 | 650 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $12 | 800 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12 | 173 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12 | 65 | 0.0% |