Q3 2013 Holdings
Filed 2013-11-13 | 24 holdings | $71.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $5.3K | 345,146 | 7.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.9K | 653,957 | 6.8% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.2K | 576,799 | 5.9% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $4.1K | 110,837 | 5.8% |
| Intercontinentalexchange Inc | COM | 45865V100 | $4.1K | 22,506 | 5.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 21,220 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 82,200 | 5.6% |
| Penney J C Inc | COM | 708160106 | $3.9K | 440,324 | 5.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8K | 106,079 | 5.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,837 | 4.7% |
| CBS Corp New | CL B | 124857202 | $3.4K | 60,733 | 4.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 47,851 | 4.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 80,486 | 4.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.7K | 112,740 | 3.8% |
| Pandora Media Inc | COM | 698354107 | $2.6K | 101,588 | 3.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 181,612 | 3.5% |
| Grace W R & Co del New | COM | 38388F108 | $2.0K | 23,428 | 2.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 30,109 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 34,292 | 2.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 22,565 | 2.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.6K | 49,730 | 2.3% |
| Aeropostale | COM | 007865108 | $1.5K | 159,210 | 2.1% |
| Terex Corp New(TEX) | COM | 880779103 | $953 | 28,362 | 1.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $839 | 13,459 | 1.2% |