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 |
|---|---|---|---|---|---|
| 21ST Centry FOX A CM | CL A | 90130A101 | $296 | 8,433 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $298 | 5,571 | 0.0% |
| GEN Cable | COM | 369300108 | $300 | 10,238 | 0.0% |
| Newfield Explor | COM | 651290108 | $301 | 12,506 | 0.0% |
| Semtech(SMTC) | COM | 816850101 | $306 | 12,136 | 0.0% |
| Anntaylor Stores | COM | 35623107 | $307 | 8,277 | 0.0% |
| Ultratech Step | COM | 904034105 | $313 | 10,748 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $319 | 6,526 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $321 | 22,028 | 0.0% |
| Astoria FinlA | COM | 46265104 | $324 | 23,168 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $325 | 3,216 | 0.0% |
| Lennar(LEN) | COM | 526057104 | $334 | 8,403 | 0.0% |
| Natus Medical | COM | 639050103 | $336 | 15,264 | 0.0% |
| Ingram Micro | COM | 457153104 | $343 | 14,651 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $357 | 8,627 | 0.0% |
| Altera | COM | 21441100 | $369 | 11,365 | 0.0% |
| Dril-Quip(DRQEUR) | COM | 262037104 | $372 | 3,396 | 0.0% |
| Guess(GU9) | COM | 401617105 | $375 | 11,966 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $378 | 3,872 | 0.0% |
| Frontier | COM | 35906A108 | $387 | 82,407 | 0.0% |
| Yahoo | COM | 984332106 | $387 | 9,638 | 0.0% |
| Prothena Corp(PRTA) | COM | G72800108 | $388 | 14,551 | 0.0% |
| Goodrich Petrol | COM | 382410405 | $400 | 23,973 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $402 | 4,905 | 0.0% |
| Cabot Oil + Gas(CTRA) | COM | 127097103 | $402 | 10,372 | 0.0% |
| Diamondback Ener(FANG) | COM | 25278X109 | $403 | 7,764 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $403 | 2,207 | 0.0% |
| Fidelity Guaranty Life | COM | 315785105 | $403 | 21,446 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $404 | 42,194 | 0.0% |
| Accuray | COM | 4397105 | $404 | 46,674 | 0.0% |
| Anadarko | COM | 32511107 | $405 | 5,115 | 0.0% |
| Tyco Intl | COM | H89128104 | $405 | 9,847 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $406 | 9,125 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $406 | 9,879 | 0.0% |
| Starwood Propert(STWD) | COM | 85571B105 | $407 | 14,833 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $407 | 2,313 | 0.0% |
| WR Berkley | COM | 84423102 | $409 | 9,463 | 0.0% |
| Foster Wheeler | COM | H27178104 | $409 | 12,531 | 0.0% |
| Tibco Software | COM | 88632Q103 | $410 | 18,074 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $411 | 4,912 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $411 | 23,373 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $411 | 41,720 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $411 | 2,555 | 0.0% |
| Actuant(ATUEUR) | COM | 00508X203 | $413 | 11,328 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $420 | 9,226 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $427 | 2,293 | 0.0% |
| Noble Corp | COM | G65431101 | $450 | 12,320 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $467 | 8,004 | 0.0% |
| Vitamin Shoppe | COM | 92849E101 | $470 | 9,042 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $481 | 6,137 | 0.0% |