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 |
|---|---|---|---|---|---|
| Cheniere Energy(LNG) | COM | 16411R208 | $495 | 11,486 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $500 | 2,720 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $509 | 9,198 | 0.0% |
| PUB Serv Enter(PEG) | COM | 744573106 | $509 | 15,892 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $510 | 10,074 | 0.0% |
| Align Technology | COM | 16255101 | $512 | 8,967 | 0.0% |
| Amer Axle + MFG | COM | 24061103 | $516 | 25,590 | 0.0% |
| Nuvasive(NUVAGBP) | COM | 670704105 | $518 | 16,013 | 0.0% |
| Infinera(INFNEUR) | COM | 45667G103 | $519 | 53,308 | 0.0% |
| Lauder Estee(EL) | COM | 518439104 | $520 | 6,935 | 0.0% |
| Tornier NV | COM | N87237108 | $521 | 28,542 | 0.0% |
| APT INV and Mgmt | COM | 03748R101 | $522 | 20,016 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $524 | 10,586 | 0.0% |
| Cimarex(XECEUR) | COM | 171798101 | $532 | 5,212 | 0.0% |
| EOG Resources(EOG)A | COM | 26875P101 | $532 | 3,178 | 0.0% |
| Spirit Realty | COM | 84860W102 | $536 | 54,815 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $544 | 19,351 | 0.0% |
| Liberty Interactive | CL A | 53071M104 | $553 | 18,862 | 0.0% |
| U S Steel Corp(USX1) | COM | 912909108 | $556 | 18,847 | 0.0% |
| ADV Auto Parts(AAP)A | COM | 00751Y106 | $568 | 5,185 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $571 | 6,857 | 0.0% |
| Block H + R | COM | 93671105 | $596 | 20,471 | 0.0% |
| Chipotle MEX GRL(CMG) | COM | 169656105 | $601 | 1,130 | 0.0% |
| Micharl Kors | COM | G60754101 | $614 | 7,558 | 0.0% |
| Regis Corp | COM | 758932107 | $634 | 43,423 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $653 | 10,319 | 0.0% |
| Alexandria RE EQ | COM | 15271109 | $657 | 10,296 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $673 | 8,854 | 0.0% |
| Amer Intl Group | COM | 26874784 | $675 | 13,201 | 0.0% |
| Retail Propert | COM | 76131V202 | $677 | 53,057 | 0.0% |
| Gulfport Energy | COM | 402635304 | $680 | 11,099 | 0.0% |
| Scana | COM | 80589M102 | $716 | 15,258 | 0.0% |
| Actavis PLC | COM | G0083B108 | $730 | 4,405 | 0.0% |
| Itron(ITRI) | COM | 465741106 | $744 | 17,953 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $752 | 22,233 | 0.0% |
| Freeport-Mcm COP(FCX) | COM | 35671D857 | $762 | 20,229 | 0.0% |
| Carrizo Oil+gas(CRZOEUR) | COM | 144577103 | $772 | 17,356 | 0.0% |
| Bonanza Creek | COM | 97793103 | $779 | 17,914 | 0.0% |
| Kodiak Oil + Gas | COM | 50015Q100 | $779 | 70,141 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $791 | 43,652 | 0.0% |
| Synergy Resource | COM | 87164P103 | $792 | 85,909 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $793 | 25,552 | 0.0% |
| Brown + Brown(BRO) | COM | 115236101 | $795 | 25,578 | 0.0% |
| Amer Elec Power | COM | 25537101 | $795 | 17,035 | 0.0% |
| Carefusion | COM | 14170T101 | $795 | 19,889 | 0.0% |
| Norwegian Cruise Line Holdings L(NCLH) | COM | G66721104 | $795 | 22,550 | 0.0% |
| Sally Beauty HLD(SBH) | COM | 79546E104 | $798 | 26,519 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $800 | 8,689 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $802 | 17,774 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $813 | 10,661 | 0.0% |