Q4 2013 Holdings
Filed 2014-01-22 | 414 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $218 | 7,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $219 | 4,100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $219 | 9,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $219 | 6,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $220 | 5,100 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $220 | 9,800 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $220 | 4,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $222 | 2,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $223 | 5,400 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $225 | 4,800 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $226 | 2,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $226 | 3,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $226 | 10,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $227 | 5,700 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $228 | 11,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $228 | 2,500 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $231 | 9,300 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $231 | 6,000 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $231 | 2,464 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $232 | 1,700 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $232 | 200 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $232 | 2,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $232 | 10,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $232 | 400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $233 | 6,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $233 | 2,900 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $233 | 4,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $234 | 3,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $234 | 1,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $234 | 4,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $235 | 8,000 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $235 | 5,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $235 | 2,860 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $235 | 8,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $236 | 3,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $237 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $237 | 750 | 0.0% |
| Grifols S A(GRFS) | SPADRREPBNVT | 398438408 | $238 | 6,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $239 | 3,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $240 | 2,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $240 | 5,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $240 | 3,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $241 | 7,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $242 | 4,100 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $242 | 4,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $242 | 9,400 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $242 | 6,500 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $243 | 480 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $243 | 10,000 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $244 | 4,500 | 0.0% |