Q4 2013 Holdings
Filed 2014-01-30 | 420 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberonics Inc. | COM | 23251P102 | $3.8K | 57,397 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $3.8K | 73,500 | 0.0% |
| Wellpoint Inc. 2.75% October 15, 2042 | CCB | 94973VBG1 | $3.8K | $2,800,000 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $4.0K | 760,082 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $4.0K | 136,200 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $4.2K | 117,361 | 0.0% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $4.2K | 135,100 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $4.2K | 70,600 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $4.4K | 57,288 | 0.0% |
| Wilshire US REIT ETF | ETF | 18383M472 | $4.5K | 125,000 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | COM | 55003T107 | $4.5K | 43,398 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $4.5K | 42,383 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 150,300 | 0.0% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $4.7K | 316,500 | 0.0% |
| Gilead Sciences Inc. 1.625% May 1, 2016 | CCB | 375558AP8 | $4.7K | $1,430,000 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $4.7K | 138,545 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $4.8K | 91,225 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $4.8K | 65,926 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $4.9K | 32,114 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | REIT | 387437114 | $4.9K | 135,682 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $5.0K | 33,800 | 0.0% |
| The Carlyle Group | LTD PART | 14309L102 | $5.1K | 141,800 | 0.0% |
| Spouts Farmers Market Inc.(SFM) | COM | 85208M102 | $5.2K | 134,400 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.2K | 57,700 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $5.3K | 55,436 | 0.0% |
| Noble Corp. PLC | COM | G65431101 | $5.3K | 141,100 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $5.3K | 50,600 | 0.0% |
| Molycorp Inc. | COM | 608753109 | $5.4K | 966,296 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.5K | 153,400 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $5.6K | 118,601 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 68,700 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $5.7K | 95,600 | 0.0% |
| Garmin Limited(GRMN) | COM | H2906T109 | $5.8K | 125,300 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $5.8K | 421,945 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $5.8K | 166,661 | 0.0% |
| Interactive Intelligence Inc. | COM | 45841V109 | $5.8K | 86,403 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $5.8K | 115,600 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $5.9K | 502,200 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.9K | 95,169 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $6.0K | 145,600 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.1K | 131,900 | 0.0% |
| Conn's Inc.(CN4) | COM | 208242107 | $6.2K | 78,254 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.3K | 345,157 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.6K | 39,500 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $6.7K | 147,000 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $6.9K | 146,000 | 0.0% |
| TransCanada Corporation | COM | 89353D107 | $7.0K | 153,750 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $7.1K | 132,385 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $7.1K | 62,863 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $7.2K | 879,910 | 0.0% |