Q4 2013 Holdings
Filed 2014-02-06 | 320 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 53,800 | 36.2% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $953.0K | 12,800 | 28.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $262.0K | 4,831 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,254 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 11,706 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $199.0K | 416 | 6.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $195.0K | 2,857 | 5.9% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $2.5K | 25,500 | 0.1% |
| Market Vectors ETF TR | GOLD MINER E | 57060U100 | $2.1K | 100,000 | 0.1% |
| Peoples United Financi(PBCTEUR) | COM | 712704105 | $1.7K | 113,000 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP | 464286400 | $1.7K | 37,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 42,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,614 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 22,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,140 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 41,400 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 29,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 20,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 10,527 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 18,052 | 0.0% |
| International Business(IBM) | COM | 459200101 | $1.1K | 6,070 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 16,300 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 20,171 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 24,700 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $1.1K | 73,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 22,530 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 7,394 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 11,300 | 0.0% |
| Diamond Offshore Drill(DOEUR) | COM | 25271C102 | $1.1K | 19,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 34,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 39,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 29,400 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.1K | 60,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 46,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 107,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 18,809 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $922 | 8,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $568 | 18,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $549 | 8,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $443 | 8,987 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $415 | 7,900 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $398 | 128,295 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $370 | 5,259 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $359 | 2,839 | 0.0% |
| West Pharmaceutical SV(WST) | COM | 955306105 | $358 | 7,300 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $355 | 2,914 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $349 | 6,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $347 | 5,648 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $315 | 3,501 | 0.0% |