Q4 2013 Holdings
Filed 2014-02-10 | 125 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 198,008 | 79.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $594.0K | 22,600 | 15.4% |
| Hewlett Packard Co | COM | 428236103 | $5.3K | 190,274 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 144,939 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.8K | 42,432 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 87,394 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 38,952 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $4.3K | 133,185 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.2K | 95,994 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.1K | 460,757 | 0.1% |
| AOL Inc | COM | 00184X105 | $3.8K | 80,555 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.7K | 66,777 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 70,927 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.5K | 36,111 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 30,448 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 117,671 | 0.1% |
| Staples Inc | COM | 855030102 | $3.5K | 217,860 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.5K | 49,552 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.4K | 44,453 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.3K | 82,972 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 58,665 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.2K | 56,053 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $3.2K | 177,246 | 0.1% |
| Alcoa Inc | COM | 013817101 | $3.2K | 297,254 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $3.2K | 115,348 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 81,279 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 200,113 | 0.1% |
| Tesoro Corp | COM | 881609101 | $3.1K | 52,832 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 43,978 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 87,915 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 29,946 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 83,396 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 76,625 | 0.1% |
| Western Refng Inc | COM | 959319104 | $3.0K | 70,809 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.9K | 58,922 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.9K | 109,016 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.9K | 122,554 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 117,348 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 101,609 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 91,348 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.8K | 41,863 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.8K | 165,090 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $2.7K | 450,071 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 104,416 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 36,678 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 44,280 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 47,591 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 28,245 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 108,224 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1K | 49,255 | 0.1% |