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 |
|---|---|---|---|---|---|
| Teco Energy Inc | CMN | 872375100 | $877 | 50,882 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | CMN | 431475102 | $878 | 21,238 | 0.0% |
| Armstrong World Industries(AWI) | CMN | 04247X102 | $878 | 15,244 | 0.0% |
| Novo Nordisk A/S(NVO) | CMN | 670100205 | $880 | 4,783 | 0.0% |
| General Motors Co | CMN | 37045V118 | $884 | 28,753 | 0.0% |
| Hilltop Holdings Inc(HTH) | CMN | 432748101 | $886 | 38,293 | 0.0% |
| L-3 Communications Holdings | CMN | 502424104 | $886 | 8,312 | 0.0% |
| Kinross Gold Corp(KGC) | CMN | 496902404 | $888 | 202,909 | 0.0% |
| Perkinelmer Inc(RVTY) | CMN | 714046109 | $888 | 21,537 | 0.0% |
| Jones Group Inc | CMN | 48020T101 | $894 | 59,848 | 0.0% |
| Affiliated Managers Group(AMG) | CMN | 008252108 | $894 | 4,132 | 0.0% |
| Healthsouth Corp | CMN | 421924309 | $894 | 26,853 | 0.0% |
| O'reilly Automotive Inc(ORLY) | CMN | 67103H107 | $895 | 6,987 | 0.0% |
| Syngenta AG-Reg | CMN | 87160A100 | $898 | 11,264 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CMN | 302130109 | $898 | 20,338 | 0.0% |
| MDC Holdings Inc(MDC1USD) | CMN | 552676108 | $900 | 28,135 | 0.0% |
| Proshares Ultra S&p500(SSO) | CMN | 74347R107 | $905 | 8,871 | 0.0% |
| TW Telecom Inc | CMN | 87311L104 | $906 | 29,743 | 0.0% |
| Edison International(EIX) | CMN | 281020107 | $918 | 19,824 | 0.0% |
| Tivo Inc | CMN | 888706108 | $920 | 70,064 | 0.0% |
| GNC Holdings Inc | CMN | 36191G107 | $929 | 15,916 | 0.0% |
| Moody's Corp(MCO) | CMN | 615369105 | $932 | 11,927 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CMN | 67018T105 | $934 | 6,756 | 0.0% |
| Spdr Barclays High Yield BD | CMN | 78464A417 | $941 | 23,199 | 0.0% |
| Cytec Industries Inc | CMN | 232820100 | $950 | 10,191 | 0.0% |
| Office Depot Inc | CMN | 676220106 | $950 | 179,902 | 0.0% |
| Resolute Forest Products(RFPUSD) | CMN | 76117W109 | $950 | 59,296 | 0.0% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $952 | 112,894 | 0.0% |
| Ishares Silver Trust(SLV) | CMN | 46428Q109 | $952 | 49,100 | 0.0% |
| Hilton Worldwide Holdings in | CMN | 43300A104 | $957 | 43,012 | 0.0% |
| Tenaris SA(TS) | CMN | 88031M109 | $959 | 21,960 | 0.0% |
| Genworth Financial Inc(GNW) | CMN | 37247D106 | $960 | 61,806 | 0.0% |
| Sanderson Farms Inc | CMN | 800013104 | $962 | 13,287 | 0.0% |
| Spdr S&P Retail ETF(XRT) | CMN | 78464A714 | $963 | 10,933 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | CMN | 90384S303 | $965 | 10,048 | 0.0% |
| Penske Automotive Group Inc(PAG) | CMN | 70959W103 | $966 | 20,492 | 0.0% |
| Flowserve Corp(FLS) | CMN | 34354P105 | $967 | 12,297 | 0.0% |
| Silgan Holdings Inc(SLGN) | CMN | 827048109 | $969 | 20,192 | 0.0% |
| Medicines Company | CMN | 584688105 | $969 | 25,102 | 0.0% |
| Ntelos Holdings Corp | CMN | 67020Q305 | $970 | 48,059 | 0.0% |
| Vornado Realty Trust(VNO) | CMN | 929042109 | $972 | 10,939 | 0.0% |
| Multimedia Games Holding Co | CMN | 625453105 | $972 | 30,967 | 0.0% |
| Gamestop Corp(GME) | CMN | 36467W109 | $972 | 19,764 | 0.0% |
| Magicjack Vocaltec LTD | CMN | M6787E101 | $974 | 82,048 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $975 | 89,273 | 0.0% |
| Southern Copper Corp(SCCO) | CMN | 84265V105 | $976 | 34,193 | 0.0% |
| Proshares Ultra VIX ST Futur | CMN | 74347W379 | $977 | 58,095 | 0.0% |
| Garmin LTD(GRMN) | CMN | H2906T109 | $977 | 21,087 | 0.0% |
| Weingarten Realty Investors(WRI) | CMN | 948741103 | $977 | 35,656 | 0.0% |
| Nordstrom Inc(JWNUSD) | CMN | 655664100 | $982 | 15,902 | 0.0% |