Q1 2014 Holdings
Filed 2014-05-14 | 127 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 176,727 | 79.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $620.0K | 22,600 | 15.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 68,821 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7K | 105,755 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.6K | 218,075 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.1K | 127,278 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.0K | 381,259 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 90,476 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 149,901 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.8K | 63,850 | 0.1% |
| Alcoa Inc | COM | 013817101 | $3.6K | 278,635 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 29,946 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 47,141 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 170,552 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 99,858 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.4K | 36,940 | 0.1% |
| Ashland Inc New | COM | 044209104 | $3.4K | 34,278 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.4K | 47,433 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $3.3K | 89,841 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.3K | 67,498 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.3K | 185,158 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 54,962 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 25,512 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $3.1K | 51,623 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1K | 33,347 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $3.1K | 504,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,663 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.0K | 98,257 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0K | 114,882 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $3.0K | 147,154 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 209,616 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 77,219 | 0.1% |
| Western Refng Inc | COM | 959319104 | $3.0K | 76,830 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.9K | 47,748 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 23,793 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 36,843 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 103,733 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 151,053 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 92,653 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 111,305 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.8K | 38,866 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 47,591 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 78,971 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 49,487 | 0.1% |
| AOL Inc | COM | 00184X105 | $2.7K | 61,899 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.7K | 99,549 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $2.6K | 161,706 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 66,205 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 97,047 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5K | 74,005 | 0.1% |