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 |
|---|---|---|---|---|---|
| Tower Group | COM | G8988C105 | $63 | 20,114 | 0.0% |
| RF Microdevices | COM | 749941100 | $119 | 22,993 | 0.0% |
| Education Realty | COM | 28140H104 | $119 | 13,465 | 0.0% |
| Hartford Finl(HIG) | COM | 416515104 | $151 | 4,165 | 0.0% |
| Alcoa IncA | COM | 013817101 | $157 | 14,905 | 0.0% |
| Penney J C | COM | 708160106 | $162 | 17,713 | 0.0% |
| Intrepid Potash | COM | 46121Y102 | $167 | 10,575 | 0.0% |
| Arch Coal | COM | 39380100 | $197 | 44,292 | 0.0% |
| Mead Johnson | COM | 582839106 | $200 | 2,406 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $204 | 2,276 | 0.0% |
| Southwstrn Energ(SWN1EUR) | COM | 845467109 | $208 | 5,280 | 0.0% |
| BED Bath+beyond | COM | 75896100 | $216 | 2,689 | 0.0% |
| Assoc Estates | COM | 45604105 | $219 | 13,553 | 0.0% |
| Apache | COM | 37411105 | $226 | 2,621 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $229 | 4,811 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $239 | 5,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 6,342 | 0.0% |
| Green MTN Coffee | COM | 393122106 | $242 | 3,204 | 0.0% |
| Proassurance(PRA) | COM | 74267C106 | $244 | 5,070 | 0.0% |
| Comstock Resourc | COM | 205768203 | $245 | 13,701 | 0.0% |
| Lexmark Intl | COM | 529771107 | $245 | 6,941 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $247 | 1,572 | 0.0% |
| BE Aerospace | COM | 73302101 | $248 | 2,881 | 0.0% |
| Rite AID | COM | 767754104 | $251 | 49,764 | 0.0% |
| Priceline.com | COM | 741503403 | $253 | 219 | 0.0% |
| Triquint Semicon | COM | 89674K103 | $253 | 30,369 | 0.0% |
| Equitable RES(EQT) | COM | 26884L109 | $254 | 2,828 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $256 | 7,054 | 0.0% |
| Gaming & Leisure(GLPI) | COM | 36467J108 | $261 | 5,156 | 0.0% |
| Polaris Indust(PII) | COM | 731068102 | $262 | 1,797 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $265 | 8,524 | 0.0% |
| Mylan Labs | COM | 628530107 | $267 | 6,233 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $269 | 27,556 | 0.0% |
| Heartware Intl | COM | 422368100 | $270 | 2,900 | 0.0% |
| Arrowhead Resear | COM | 42797209 | $271 | 25,165 | 0.0% |
| Occidental PET(OXY) | COM | 674599105 | $272 | 2,873 | 0.0% |
| Citigroup(C) | COM | 172967424 | $272 | 5,226 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $272 | 2,971 | 0.0% |
| Vodafone Group | COM | 92857W209 | $272 | 6,957 | 0.0% |
| Echostar Commun(DISH) | COM | 25470M109 | $273 | 4,720 | 0.0% |
| Interxion HoldingA | COM | N47279109 | $276 | 12,855 | 0.0% |
| REX Energy | COM | 761565100 | $278 | 14,218 | 0.0% |
| Abbott Labs | COM | 2824100 | $278 | 7,232 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $281 | 4,060 | 0.0% |
| Yingli Green Energy Holding Company | COM | 98584B103 | $282 | 55,089 | 0.0% |
| Nabors Indust(NBR) | COM | G6359F103 | $283 | 16,755 | 0.0% |
| Hillshire | COM | 432589109 | $285 | 8,534 | 0.0% |
| Northstar Realty | COM | 66704R100 | $290 | 21,823 | 0.0% |
| Miller Herman(MLKN) | COM | 600544100 | $293 | 9,899 | 0.0% |
| Stone Energy | COM | 861642106 | $293 | 8,672 | 0.0% |