Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $276 | 14,122 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $276 | 4,410 | 0.0% |
| American Pacific Corp | Common Stock | 028740108 | $276 | 5,044 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $277 | 3,259 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $277 | 10,181 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $277 | 4,613 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $280 | 5,708 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $282 | 3,615 | 0.0% |
| Entravision Communications(EVC) | Common Stock | 29382R107 | $283 | 47,964 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $284 | 6,952 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $288 | 11,100 | 0.0% |
| China Mobile HK LTD | Common Stock | 16941M109 | $292 | 5,166 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $293 | 17,372 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common Stock | 65336K103 | $299 | 6,728 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD ADR(TSM) | Common Stock | 874039100 | $308 | 18,181 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $310 | 4,264 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $315 | 11,706 | 0.0% |
| Quimica Y Minera Chil(SQM) | Common Stock | 833635105 | $328 | 10,743 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $334 | 6,867 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $349 | 7,247 | 0.0% |
| Pembina Pipeline(PPL) | Common Stock | 706327954 | $350 | 10,562 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $374 | 10,012 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $452 | 6,739 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $459 | 9,002 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $461 | 5,804 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $464 | 6,270 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $471 | 18,443 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $473 | 9,419 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $479 | 14,106 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common Stock | 875465106 | $504 | 15,448 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $510 | 21,714 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $510 | 11,290 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $513 | 3,487 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $516 | 22,949 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $519 | 7,107 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $528 | 9,895 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $529 | 5,308 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $537 | 6,541 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $539 | 18,371 | 0.0% |
| Crosstex Energy Inc. | Common Stock | 22765Y104 | $543 | 25,982 | 0.0% |
| SemGroup Corp Class A | Common Stock | 81663A105 | $549 | 9,629 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $557 | 9,313 | 0.0% |
| Enbridge Inc. DL(ENB) | Common Stock | 29250N956 | $571 | 13,679 | 0.0% |
| TransCanada Corp. DL | Common Stock | 89353D958 | $571 | 12,997 | 0.0% |
| Petroleo Brasileiro SA(PJX) | Common Stock | 71654V101 | $576 | 36,947 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $576 | 36,947 | 0.0% |
| Sprint Corp 7.25 9/15/2021 | Common Stock | 85207UAA3 | $601 | 594,000 | 0.0% |
| Unisys Corp 6.25% 08/15/2017 | Common Stock | 909214BP2 | $603 | 566,000 | 0.0% |
| Titan International Inc 7.875 10/1/2017 | Common Stock | 88830MAF9 | $604 | 566,000 | 0.0% |
| Synovus Financial Corp 5.125 6/15/2017 | Common Stock | 87161CAG0 | $604 | 594,000 | 0.0% |