Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $548 | 30,815 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $558 | 18,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $561 | 24,557 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $566 | 8,880 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $566 | 8,432 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $570 | 7,831 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $581 | 6,371 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $581 | 12,675 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $584 | 15,210 | 0.0% |
| Intermune Inc | COM | 45884X103 | $585 | 38,039 | 0.0% |
| Scana Corp New | COM | 80589M102 | $587 | 12,739 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $589 | 11,883 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $591 | 30,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $595 | 13,702 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $607 | 11,089 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $612 | 18,747 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $613 | 47,935 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $618 | 5,313 | 0.0% |
| Dominion RES Inc VA NewCall | CALL | 25746U909 | $624 | 10,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $628 | 7,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $630 | 25,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $631 | 52,940 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $632 | 19,866 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $645 | 14,364 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $649 | 23,586 | 0.0% |
| Airgas Inc | COM | 009363102 | $651 | 6,137 | 0.0% |
| Harris Corp del | COM | 413875105 | $657 | 11,087 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $662 | 100,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $667 | 9,147 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $673 | 13,156 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $687 | 26,088 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $688 | 28,400 | 0.0% |
| Cree Inc | COM | 225447101 | $692 | 11,503 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $693 | 37,669 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $694 | 28,555 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $697 | 19,574 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $699 | 123,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $706 | 8,078 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $708 | 13,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $711 | 42,674 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $736 | 11,341 | 0.0% |
| Staples Inc | COM | 855030102 | $737 | 50,313 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $738 | 34,687 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $748 | 43,517 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $750 | 27,275 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $753 | 150,917 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $754 | 14,812 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $759 | 5,223 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $774 | 1,453 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $779 | 21,244 | 0.0% |