Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corporation | COM | 527288104 | $1.0K | 36,935 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M880 | $1.0K | 8,540 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.1K | 17,214 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.1K | 16,909 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.1K | 33,000 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $1.1K | 14,790 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.1K | 18,300 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.1K | 30,335 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.1K | 13,856 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 4,710 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $1.1K | 15,967 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.1K | 20,080 | 0.0% |
| Noble Corporation | COM | G65431101 | $1.1K | 30,100 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.1K | 21,625 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $1.2K | 24,400 | 0.0% |
| Ishares Msci(EEM)Put | OPT | 464287234 | $1.2K | 13,779 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $1.2K | 13,496 | 0.0% |
| General Motors Co | WAR | 37045V126 | $1.2K | 50,805 | 0.0% |
| Weight Watchers International Inc. | COM | 948626106 | $1.2K | 35,700 | 0.0% |
| Green Mountain Coffee Roasters Inc. | COM | 393122106 | $1.2K | 15,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 50,500 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $1.2K | 11,737 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.2K | 54,550 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.2K | 14,837 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 29,007 | 0.0% |
| Peabody Energy Corporation | COM | 704549104 | $1.2K | 61,530 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $1.2K | 14,340 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.2K | 68,406 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $1.2K | 19,300 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.2K | 10,409 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $1.2K | 37,550 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $1.2K | 75,597 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 10,105 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.3K | 21,725 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.3K | 5,380 | 0.0% |
| Safeway Inc. | COM | 786514208 | $1.3K | 38,521 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $1.3K | 10,310 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1.3K | 71,100 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.3K | 20,519 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 35,635 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $1.3K | 37,300 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.3K | 15,236 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $1.3K | 75,164 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $1.3K | 16,200 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 11,300 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.3K | 16,945 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $1.3K | 18,540 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 15,300 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.3K | 43,002 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $1.3K | 22,300 | 0.0% |