Q4 2013 Holdings
Filed 2014-02-13 | 198 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks(AMCX) | COM | 00164V103 | $801.0K | 11,865 | 40.9% |
| Akamai Technology(AKAM) | COM | 00971T101 | $501.0K | 10,667 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 979 | 14.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $260.0K | 4,133 | 13.3% |
| Pg+e Corp(PCG) | COM | 69331C108 | $3.5K | 87,285 | 0.2% |
| Penn Virginia | COM | 707882106 | $3.1K | 324,678 | 0.2% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.1K | 25,933 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 21,390 | 0.1% |
| GT Advanced Technologies | COM | 36191U106 | $1.8K | 208,877 | 0.1% |
| Bristol-Myers SQ(BMY) | COM | 110122108 | $1.8K | 32,817 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 20,010 | 0.1% |
| Riverbed Technol | COM | 768573107 | $1.6K | 89,445 | 0.1% |
| COM | 38259P508 | $1.6K | 1,435 | 0.1% | |
| Monolithic Power(MPWR) | COM | 609839105 | $1.6K | 45,924 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $1.5K | 30,210 | 0.1% |
| Scientific Games(LNWO) | COM | 80874P109 | $1.5K | 88,042 | 0.1% |
| Multimedia Games | COM | 625453105 | $1.5K | 46,335 | 0.1% |
| Energen | COM | 29265N108 | $1.4K | 20,494 | 0.1% |
| Rowan COS | COM | G7665A101 | $1.4K | 40,420 | 0.1% |
| Polo Ralph Laure(RL) | COM | 751212101 | $1.4K | 7,956 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 17,955 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 118,544 | 0.1% |
| Intergraph(INGR) | COM | 457187102 | $1.3K | 18,817 | 0.1% |
| Northeast Util | COM | 664397106 | $1.3K | 29,605 | 0.1% |
| Trinity Indust(TRN) | COM | 896522109 | $1.2K | 21,689 | 0.1% |
| Cubist Pharmaceu | COM | 229678107 | $1.2K | 17,413 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $1.2K | 23,949 | 0.1% |
| Walgreen | COM | 931422109 | $1.2K | 20,194 | 0.1% |
| Werner ENT(WERN) | COM | 950755108 | $1.1K | 45,938 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 35,132 | 0.1% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $1.1K | 20,345 | 0.1% |
| Hewlett-Packard | COM | 428236103 | $1.1K | 37,695 | 0.1% |
| Pepco Holdings | COM | 713291102 | $1.0K | 53,914 | 0.1% |
| Atwood Oceanics | COM | 50095108 | $1.0K | 19,238 | 0.1% |
| Nike B(NKE) | CL B | 654106103 | $999 | 12,691 | 0.1% |
| Beam | COM | 73730103 | $995 | 14,679 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $995 | 20,210 | 0.1% |
| Dollar General(DG)A | COM | 256677105 | $976 | 16,150 | 0.0% |
| Underarmour(UAA) | COM | 904311107 | $949 | 10,911 | 0.0% |
| First Niagara FN | COM | 33582V108 | $924 | 87,560 | 0.0% |
| American Assets | COM | 24013104 | $912 | 28,615 | 0.0% |
| M + T Bank(MTB) | COM | 55261F104 | $878 | 7,543 | 0.0% |
| AllerganA | COM | 18490102 | $866 | 7,820 | 0.0% |
| Mohawk(MHK) | COM | 608190104 | $847 | 5,740 | 0.0% |
| Ensco Intl | COM | G3157S106 | $844 | 14,839 | 0.0% |
| CBS Corp | COM | 124857202 | $843 | 13,246 | 0.0% |
| Trina Solar Limited | COM | 89628E104 | $842 | 60,071 | 0.0% |
| Comcast Class A Spec(CMCSA) | CL A | 20030N101 | $815 | 15,710 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $813 | 10,661 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $802 | 17,774 | 0.0% |