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 |
|---|---|---|---|---|---|
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 11,439 | 0.0% |
| Groupon Inc. | COM CL A | 399473107 | $2.8K | 227,400 | 0.0% |
| Digital River Inc | COM | 25388B104 | $2.9K | 146,100 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $2.9K | 35,185 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.9K | 36,439 | 0.0% |
| Earthlink Inc | COM | 270321102 | $2.9K | 546,650 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.0K | 39,395 | 0.0% |
| Webmd Health Holdings Inc | COM | 94770V102 | $3.0K | 71,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 47,852 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $3.0K | 79,032 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $3.1K | 347,200 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.1K | 66,416 | 0.0% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $3.1K | 112,523 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.1K | 76,359 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $3.1K | 10,743 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $3.2K | 50,272 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.2K | 76,404 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.2K | 423,100 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $3.2K | 377,982 | 0.0% |
| Dreamworks Animation Inc | CL A | 26153C103 | $3.3K | 88,399 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $3.3K | 18,741 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $3.3K | 726,400 | 0.0% |
| Safeway Inc. | COM NEW | 786514208 | $3.4K | 97,583 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $3.5K | 91,415 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.5K | 28,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5K | 225,600 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE INDEX | 464287465 | $3.5K | 49,503 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $3.6K | 335,740 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.6K | 65,003 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $3.6K | 334,100 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $3.6K | 18,145 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.6K | 262,800 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $3.6K | 668,300 | 0.0% |
| hhgregg inc(HGGG) | COM | 42833L108 | $3.6K | 242,250 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $3.6K | 3,189,050 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $3.6K | 111,050 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 65,576 | 0.0% |
| Actavis Plc. | SHS ADDED | G0083B108 | $3.7K | 20,847 | 0.0% |
| iShares Msci South Korea Ind(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 54,191 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.7K | 403,656 | 0.0% |
| Republic Airways Hldgs Inc | COM | 760276105 | $3.8K | 330,611 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 75,235 | 0.0% |
| Comcast Corp. Class A(CMCSA) | CL A | 20030N101 | $3.9K | 71,340 | 0.0% |
| Occidental Petroluem Corp.(OXY) | COM | 674599105 | $4.0K | 39,404 | 0.0% |
| Nam Tai Eltn. | COM PAR | 629865205 | $4.0K | 526,480 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $4.1K | 222,300 | 0.0% |
| BP Amoco Plc. ADR(BP) | SPONSORED ADR | 055622104 | $4.1K | 80,054 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.2K | 45,870 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $4.2K | 224,646 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 105,019 | 0.0% |