Q4 2013 Holdings
Filed 2014-01-13 | 133 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $737.0K | 46,279 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $665.0K | 9,409 | 22.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 6,259 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $309.0K | 17,326 | 10.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $268.0K | 4,309 | 9.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $214.0K | 8,952 | 7.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $188.0K | 17,324 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.0K | 10,286 | 5.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $548 | 19,141 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $518 | 10,769 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $496 | 4,269 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $460 | 11,999 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $454 | 6,573 | 0.0% |
| Angies List Inc | COM | 034754101 | $452 | 29,835 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $447 | 10,251 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $444 | 6,513 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $438 | 5,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $435 | 4,474 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $425 | 10,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $425 | 5,511 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $409 | 2,687 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $407 | 12,389 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $401 | 17,131 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $399 | 30,777 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $396 | 4,777 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $394 | 70,190 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $389 | 8,283 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $379 | 13,842 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $375 | 19,427 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $373 | 27,761 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $367 | 6,751 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $358 | 4,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $357 | 6,523 | 0.0% |
| Scana Corp New | COM | 80589M102 | $353 | 7,517 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $350 | 5,239 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $349 | 5,176 | 0.0% |
| Alere Inc | COM | 01449J105 | $345 | 9,518 | 0.0% |
| DOW Chem Co | COM | 260543103 | $327 | 7,369 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $321 | 7,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320 | 3,738 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $309 | 33,280 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $308 | 11,805 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $307 | 3,862 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $306 | 6,990 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $306 | 76,242 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $304 | 4,268 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300 | 3,686 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $295 | 10,031 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $293 | 4,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290 | 2,861 | 0.0% |