Q4 2013 Holdings
Filed 2014-02-13 | 721 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.9K | 316,811 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.9K | 35,396 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $2.0K | 1,031,860 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CL A | 848574109 | $2.0K | 54,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 27,347 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.0K | 74,100 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $2.0K | 21,724 | 0.0% |
| Usa Mobility Inc. | COM | 90341G103 | $2.0K | 130,600 | 0.0% |
| Leidos Holdings(LDOS) | COM ADDED | 525327102 | $2.0K | 40,419 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $2.0K | 26,300 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.0K | 18,397 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.0K | 16,741 | 0.0% |
| Digital Generation Inc. | COM | 25400B108 | $2.0K | 150,082 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $2.0K | 23,144 | 0.0% |
| Rock-tenn Co | CL A | 772739207 | $2.1K | 18,947 | 0.0% |
| Herbalife(HLF) | SHS | G4412G101 | $2.1K | 25,313 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.1K | 55,555 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $2.2K | 60,494 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.2K | 51,035 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 76,343 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.2K | 22,531 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM NEW | 879433829 | $2.2K | 81,000 | 0.0% |
| Ford Motor Co.(F) | COM PAR | 345370860 | $2.2K | 137,013 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $2.2K | 475,300 | 0.0% |
| Responsys Inc | COM | 761248103 | $2.3K | 78,200 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.3K | 20,558 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $2.3K | 62,800 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.3K | 24,851 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $2.3K | 357,940 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4K | 106,200 | 0.0% |
| TripAdvisor Inc.(TRIP) | COM | 896945201 | $2.4K | 26,900 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.4K | 71,800 | 0.0% |
| Celldex Therapeutics | COM | 15117B103 | $2.4K | 92,800 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 29,993 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.5K | 33,695 | 0.0% |
| Capella Education Co | COM | 139594105 | $2.5K | 35,100 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.5K | 22,740 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.5K | 45,277 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $2.5K | 34,381 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.6K | 316,878 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.6K | 63,500 | 0.0% |
| Ntelos Holdings Corp | COM NEW | 67020Q305 | $2.6K | 123,000 | 0.0% |
| Blucora Inc.(BCOREUR) | COM | 095229100 | $2.7K | 85,700 | 0.0% |
| iShares Msci Taiwan Index Fd | MSCI TAIWAN ETF | 464286731 | $2.7K | 173,439 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.7K | 32,100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.7K | 132,850 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.7K | 129,600 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.8K | 51,950 | 0.0% |
| PharMerica Corp. | COM | 71714F104 | $2.8K | 122,500 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.8K | 21,850 | 0.0% |