Q4 2013 Holdings
Filed 2014-02-06 | 65 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 98,444 | 78.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 60,191 | 18.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2K | 457,338 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0K | 411,838 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.9K | 213,802 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.9K | 105,460 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $8.8K | 157,162 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $8.8K | 583,191 | 0.1% |
| Gannett Inc | COM | 364730101 | $8.7K | 294,121 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 377,783 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 484,566 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.5K | 153,460 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 167,962 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 248,091 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3K | 203,175 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 80,282 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.2K | 207,397 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.1K | 344,519 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.1K | 825,794 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $8.1K | 77,102 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.0K | 521,360 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.0K | 514,518 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.0K | 202,782 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 139,748 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.8K | 83,412 | 0.1% |
| Rite AID Corp | COM | 767754104 | $7.5K | 1,484,789 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.2K | 373,051 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9K | 46,474 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $6.7K | 184,664 | 0.1% |
| XL Group PLC | SHS | G98290102 | $6.7K | 210,720 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.0K | 232,748 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $5.7K | 104,320 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6K | 105,260 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 57,423 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.5K | 122,116 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.4K | 97,557 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.3K | 131,441 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $5.2K | 301,420 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2K | 83,954 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.2K | 225,524 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 73,556 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 66,883 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2K | 58,519 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.1K | 74,512 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 166,684 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.9K | 66,961 | 0.0% |
| International Game Technolog | COM | 459902102 | $3.8K | 213,162 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.7K | 267,560 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.6K | 46,486 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.6K | 37,407 | 0.0% |