Q4 2013 Holdings
Filed 2014-02-14 | 607 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,396 | 9.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 38,167 | 8.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 103,526 | 7.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 17,188 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 64,953 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 3,097 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 90,942 | 5.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 20,323 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 19,282 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 91,686 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 17,381 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 23,281 | 4.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $997.0K | 47,734 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $806.0K | 16,018 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $647.0K | 11,919 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 28,768 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $635.0K | 35,643 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $619.0K | 30,319 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $618.0K | 13,095 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $524.0K | 43,561 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $282.0K | 4,707 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $154.0K | 20,695 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $18.8K | 463,232 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $18.1K | 194,396 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 83,103 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.3K | 331,652 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.2K | 156,545 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.4K | 119,391 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.2K | 78,925 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.2K | 29,902 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2K | 31,904 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 21,801 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.1K | 54,512 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 161,872 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.0K | 18,979 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 66,537 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 41,086 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 64,690 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.0K | 133,690 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.0K | 74,732 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 106,538 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 27,448 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.8K | 27,023 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 29,123 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 18,026 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.8K | 138,144 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.8K | 87,706 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8K | 160,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 51,422 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 140,522 | 0.0% |