Q4 2013 Holdings
Filed 2014-02-14 | 578 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $420.0K | 26,333 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 4,507 | 13.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $214.0K | 1,942 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 438 | 8.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $190.0K | 786 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $178.0K | 3,117 | 7.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $167.0K | 10,933 | 6.9% |
| Crocs Inc(CROX) | COM | 227046109 | $166.0K | 10,438 | 6.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $108.0K | 1,479 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 700 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $82.0K | 4,000 | 3.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $74.0K | 3,758 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.0K | 792 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 1,734 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.0K | 157 | 0.6% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.5K | 27,500 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1.2K | 24,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,084 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 14,200 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.1K | 80,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 12,993 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $968 | 33,615 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $951 | 25,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $948 | 11,528 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $926 | 17,985 | 0.0% |
| Sapient Corp | COM | 803062108 | $913 | 52,587 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $911 | 46,700 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $908 | 80,800 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $902 | 16,574 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $882 | 9,543 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $822 | 59,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $812 | 21,216 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $795 | 8,763 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $790 | 22,247 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $785 | 129,331 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $782 | 22,620 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $764 | 8,492 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $762 | 8,549 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $747 | 16,458 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $740 | 13,172 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $735 | 14,930 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $729 | 11,713 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $726 | 8,965 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $712 | 6,215 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $712 | 17,860 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $706 | 5,799 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $691 | 36,654 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $689 | 13,356 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $686 | 42,826 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $680 | 20,401 | 0.0% |