Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp | CMN | 268158102 | $678 | 346,854 | 0.0% |
| AES Corp(AES) | CMN | 00130H105 | $680 | 47,453 | 0.0% |
| Pegasystems Inc(PEGA) | CMN | 705573103 | $683 | 13,858 | 0.0% |
| Kimco Realty Corp(KIM) | CMN | 49446R109 | $684 | 34,451 | 0.0% |
| Hanesbrands Inc(HN9) | CMN | 410345102 | $684 | 9,739 | 0.0% |
| Arkansas Best Corp | CMN | 040790107 | $686 | 20,402 | 0.0% |
| Diebold Inc(DBDEUR) | CMN | 253651103 | $693 | 21,008 | 0.0% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $695 | 27,551 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CMN | 810186106 | $696 | 11,203 | 0.0% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $698 | 11,121 | 0.0% |
| Deutsche Bank AG-Registered | CMN | D18190898 | $698 | 14,508 | 0.0% |
| Polyone Corporation | CMN | 73179P106 | $699 | 19,826 | 0.0% |
| Solarwinds Inc | CMN | 83416B109 | $700 | 18,546 | 0.0% |
| Sirona Dental Systems Inc | CMN | 82966C103 | $701 | 9,978 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | CMN | 05946K101 | $702 | 57,000 | 0.0% |
| Willis Group Holdings PLC | CMN | G96666105 | $702 | 15,660 | 0.0% |
| Swift Energy Co | CMN | 870738101 | $704 | 51,976 | 0.0% |
| Consumer Discretionary Selt(XLY) | CMN | 81369Y407 | $705 | 10,570 | 0.0% |
| Integrys Energy Group Inc | CMN | 45822P105 | $709 | 13,039 | 0.0% |
| Market Vectors Coal ETF | CMN | 57060U837 | $711 | 36,410 | 0.0% |
| FMC Corp(FMC) | CMN | 302491303 | $711 | 9,453 | 0.0% |
| Cash America Intl Inc | CMN | 14754D100 | $711 | 18,596 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA) | CMN | 881624209 | $711 | 17,747 | 0.0% |
| Eldorado Gold Corp | CMN | 284902103 | $712 | 125,314 | 0.0% |
| Dendreon Corp | CMN | 24823Q107 | $713 | 236,439 | 0.0% |
| URS Corp | CMN | 903236107 | $714 | 13,474 | 0.0% |
| Oil States International Inc(OIS) | CMN | 678026105 | $714 | 7,008 | 0.0% |
| Parexel International Corp | CMN | 699462107 | $716 | 15,951 | 0.0% |
| ABM Industries Inc(ABM) | CMN | 000957100 | $724 | 25,332 | 0.0% |
| Silver Wheaton Corp | CMN | 828336107 | $727 | 36,062 | 0.0% |
| Haemonetics Corp(HAE) | CMN | 405024100 | $732 | 17,336 | 0.0% |
| Henry Schein Inc(HSIC) | CMN | 806407102 | $736 | 6,444 | 0.0% |
| Lexmark International Inc | CMN | 529771107 | $738 | 20,789 | 0.0% |
| Resmed Inc(RMD) | CMN | 761152107 | $744 | 15,787 | 0.0% |
| Direxion Daily FIN Bull 3X(FAS) | CMN | 25459Y694 | $745 | 8,308 | 0.0% |
| Quanex Building Products(NX) | CMN | 747619104 | $746 | 37,449 | 0.0% |
| Harris Teeter Supermarkets | CMN | 414585109 | $746 | 15,118 | 0.0% |
| Proshares Ultrashort S&p500 | CMN | 74347B300 | $750 | 25,237 | 0.0% |
| Global Payments Inc(GPN) | CMN | 37940X102 | $752 | 11,606 | 0.0% |
| Market Vectors Russia ETF | CMN | 57060U506 | $752 | 26,172 | 0.0% |
| Health Mgmt Associates Inc | CMN | 421933102 | $754 | 57,600 | 0.0% |
| Fastenal Co(FAST) | CMN | 311900104 | $755 | 15,914 | 0.0% |
| Assurant Inc(AIZ) | CMN | 04621X108 | $755 | 11,387 | 0.0% |
| ANN Inc | CMN | 035623107 | $756 | 20,673 | 0.0% |
| Valero Energy Corp(VLO)Put | CMN | 91913Y100 | $756 | 15,000 | 0.0% |
| Vale SA(VALE) | CMN | 91912E105 | $758 | 49,733 | 0.0% |
| Enersys(ENS) | CMN | 29275Y102 | $763 | 10,875 | 0.0% |
| XL Group PLC | CMN | G98290102 | $764 | 24,056 | 0.0% |
| Altria Group Inc(MO)Call | CMN | 02209S103 | $767 | 20,000 | 0.0% |
| Kohls Corp(KSS) | CMN | 500255104 | $768 | 13,585 | 0.0% |