Q4 2013 Holdings
Filed 2014-02-10 | 54 holdings | $858 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.A | COM | 886423102 | $31 | 516 | 3.6% |
| Protein Design Labs Inc(PDLI)A | COM | 69329Y104 | $32 | 3,773 | 3.7% |
| ACI Worldwide Inc.(ACIW)A | COM | 004498101 | $32 | 500 | 3.7% |
| HSN Inc.A | COM | 404303109 | $35 | 565 | 4.1% |
| BlackRock Debt Starategies | COM | 09255R103 | $41 | 10,162 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $213 | 5,700 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $218 | 30,900 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $218 | 6,800 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $218 | 1,400 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $219 | 1,700 | 0.0% |
| EPR Properties | COM | 29380T105 | $221 | 4,500 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $230 | 10,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $232 | 7,800 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $241 | 2,600 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $244 | 2,700 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $244 | 8,200 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $247 | 5,700 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $247 | 2,300 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $249 | 4,000 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $257 | 6,000 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $263 | 5,000 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $269 | 7,400 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $276 | 15,100 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $288 | 5,400 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $291 | 2,000 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $302 | 3,500 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $317 | 5,000 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $331 | 22,800 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $337 | 4,800 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $344 | 4,900 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $364 | 3,800 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $369 | 5,000 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $403 | 6,400 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $410 | 4,900 | 0.0% |
| Rogers Communications Inc. (Cl(RCI) | COM | 775109200 | $412 | 9,100 | 0.0% |
| Pall Corp. | COM | 696429307 | $427 | 5,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $446 | 8,300 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $447 | 5,700 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $453 | 11,800 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $455 | 5,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $457 | 5,000 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $463 | 8,200 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $466 | 8,800 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $470 | 5,000 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $481 | 4,700 | 0.0% |
| Western Asset Inflation Mana | COM | 95766U107 | $485 | 28,621 | 0.0% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $496 | 7,200 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $498 | 4,600 | 0.0% |
| Arctic Cat Inc. | COM | 039670104 | $501 | 8,800 | 0.0% |
| Direxion Daily Finl Bear 3x | ETF | 25459Y447 | $507 | 23,600 | 0.0% |