Q4 2013 Holdings
Filed 2014-02-13 | 340 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 83,500 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 58,755 | 21.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 284,751 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 47,000 | 7.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $960.0K | 132,000 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $813.0K | 58,052 | 5.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $813.0K | 181,000 | 5.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $638.0K | 58,816 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 8,000 | 3.1% |
| Coach Inc | COM | 189754104 | $6.4K | 114,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 105,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 166,997 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.9K | 34,399 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 277,769 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.7K | 97,004 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 34,148 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 54,240 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.3K | 58,179 | 0.0% |
| Apple Inc | COM | 37833100 | $3.3K | 5,890 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 27,895 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 55,802 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 202,362 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 33,988 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.1K | 78,500 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.1K | 239,816 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 63,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 15,828 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 82,419 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 59,189 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 62,065 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 34,684 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $2.9K | 287,408 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 16,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 35,953 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.8K | 178,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 33,240 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 28,713 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.7K | 35,895 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 84,494 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 76,467 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 54,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 23,396 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 29,486 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 50,648 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 97,758 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 35,621 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 48,137 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.6K | 24,402 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.6K | 88,301 | 0.0% |
| CA Inc | COM | 12673P105 | $2.6K | 77,110 | 0.0% |