Q3 2013 Holdings
Filed 2013-11-14 | 233 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 59,542 | 49.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 177,400 | 26.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $449.0K | 24,727 | 8.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $271.0K | 10,296 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $271.0K | 1,125 | 5.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 201,356 | 0.2% |
| Life Technologies Corp | COM | 53217V109 | $6.6K | 88,612 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $6.5K | 518,949 | 0.1% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $6.4K | 406,944 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.1K | 174,300 | 0.1% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $5.7K | 251,647 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $5.7K | 45,373 | 0.1% |
| Elan PLC | ADR | 284131208 | $5.5K | 355,492 | 0.1% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $5.5K | 59,160 | 0.1% |
| NV Energy Inc | COM | 67073Y106 | $5.3K | 223,943 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.2K | 798,629 | 0.1% |
| Dell Inc | COM | 24702R101 | $5.0K | 361,130 | 0.1% |
| Saks Inc | COM | 79377W108 | $4.9K | 307,567 | 0.1% |
| Actavis Inc | COM | 00507K103 | $4.7K | 32,911 | 0.1% |
| Harris Teeter Supermarkets I | COM | 414585109 | $4.5K | 91,363 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.3K | 427,351 | 0.1% |
| Capitalsource Inc | COM | 14055X102 | $4.2K | 356,957 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.1K | 138,644 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $3.9K | 203,196 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 78,311 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.7K | 82,774 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $3.5K | 103,927 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.3K | 113,354 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3K | 283,384 | 0.1% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $3.2K | 208,139 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $3.2K | 231,912 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 172,780 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.1K | 836,452 | 0.1% |
| Caplease Inc | COM | 140288101 | $3.1K | 360,345 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $3.0K | 132,034 | 0.1% |
| Mako Surgical Corp | COM | 560879108 | $3.0K | 101,744 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 66,016 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $2.9K | 108,198 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $2.8K | 122,834 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 412,195 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 99,554 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.6K | 230,088 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.6K | 79,638 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.5K | 37,524 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 30,305 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $2.5K | 49,395 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $2.5K | 97,639 | 0.0% |
| Anaren Inc | COM | 032744104 | $2.4K | 94,196 | 0.0% |
| Molex Inc | CL A | 608554200 | $2.4K | 61,747 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 39,826 | 0.0% |