Q4 2013 Holdings
Filed 2014-02-10 | 192 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $84 | 4,658 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $86 | 1,597 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $87 | 2,107 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $89 | 1,123 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $91 | 583 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $92 | 2,548 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $94 | 1,437 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $94 | 3,546 | 0.0% |
| DSW Inc | CL A | 23334L102 | $94 | 2,194 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $97 | 1,749 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $98 | 2,263 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $98 | 714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103 | 1,311 | 0.0% |
| Axiall Corp | COM | 05463D100 | $106 | 2,234 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $107 | 1,794 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $108 | 1,942 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $108 | 1,294 | 0.0% |
| Rite AID Corp | COM | 767754104 | $111 | 21,959 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $112 | 6,429 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113 | 283 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $114 | 6,485 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $122 | 3,001 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $123 | 2,932 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $125 | 3,676 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $125 | 3,327 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $127 | 6,208 | 0.0% |
| Coach Inc | COM | 189754104 | $134 | 2,384 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $135 | 761 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $138 | 2,787 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $141 | 3,423 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $143 | 1,784 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $146 | 9,490 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $147 | 2,312 | 0.0% |
| Chicago Bridge & Iron Co N.V. | COM | 167250109 | $149 | 1,792 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $149 | 924 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $153 | 1,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $154 | 2,817 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $155 | 2,103 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $162 | 2,061 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $168 | 1,739 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $0.01 | 44919P508 | $169 | 2,460 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $171 | 2,328 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $176 | 43,254 | 0.0% |
| ING U S Inc | COM | 45685E106 | $179 | 5,080 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $181 | 5,001 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $184 | 12,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $185 | 6,056 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $187 | 5,471 | 0.0% |
| MEG Resorts International(MGM) | COM | 552953101 | $189 | 8,027 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $194 | 2,105 | 0.0% |