Q1 2014 Holdings
Filed 2014-05-14 | 560 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $371.0K | 18,667 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 5,715 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 500 | 12.6% |
| Cubesmart(CUBE) | COM | 229663109 | $249.0K | 14,500 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0K | 8,552 | 9.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $184.0K | 12,267 | 8.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $172.0K | 2,707 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 1,539 | 5.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $89.0K | 3,827 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.0K | 791 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 2,096 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.0K | 659 | 1.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 19,228 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $705 | 33,712 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $705 | 8,499 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $700 | 12,228 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $680 | 38,905 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $665 | 11,900 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $654 | 56,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $626 | 9,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $599 | 27,327 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $588 | 6,170 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $571 | 10,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $568 | 6,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $567 | 13,074 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $556 | 8,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $555 | 17,528 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $554 | 5,570 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $551 | 4,466 | 0.0% |
| Unit Corp | COM | 909218109 | $546 | 8,344 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $543 | 14,060 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $542 | 6,676 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $530 | 8,944 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $522 | 14,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $521 | 6,632 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $512 | 6,180 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $510 | 14,200 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $508 | 4,178 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $507 | 13,286 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $506 | 8,260 | 0.0% |
| Vectren Corp | COM | 92240G101 | $503 | 12,773 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $499 | 4,925 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $496 | 15,257 | 0.0% |
| Tivo Inc | COM | 888706108 | $495 | 37,382 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $474 | 4,774 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $471 | 13,849 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $465 | 16,840 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $462 | 19,977 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $461 | 16,338 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $453 | 8,406 | 0.0% |