Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $4.2K | 394,288 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 55,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 81,771 | 0.0% |
| Spdr Index SH FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 103,180 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.3K | 68,100 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.3K | 141,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.3K | 95,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 50,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.3K | 77,800 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.4K | 68,086 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.4K | 180,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | LTD | G0450A105 | $4.4K | 74,317 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 225,300 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.5K | 169,653 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.5K | 108,193 | 0.0% |
| Sirius XM Hldgs Inc COM AD(SIRIEUR) | COM | 82968B103 | $4.5K | 1,291,200 | 0.0% |
| LSI Corporation | COM | 502161102 | $4.5K | 410,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.5K | 76,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 199,591 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.6K | 21,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.6K | 161,730 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 76,833 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.7K | 128,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 41,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 213,330 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.7K | 104,300 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.7K | 117,348 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7K | 60,300 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $4.7K | 45,585 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 41,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.7K | 124,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.7K | 84,302 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.7K | 99,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.8K | 317,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.8K | 477,298 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.8K | 88,104 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 89,231 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.8K | 44,400 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.8K | 167,800 | 0.0% |
| Theravance Inc | COM | 88338T104 | $4.8K | 135,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 88,637 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.9K | 73,941 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.9K | 45,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.9K | 54,300 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $4.9K | 384,680 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.9K | 58,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 172,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 86,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.0K | 155,724 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 114,100 | 0.0% |