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 |
|---|---|---|---|---|---|
| QLT Inc. | COM | 746927102 | $4.3K | 718,954 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $4.4K | 73,192 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4K | 89,608 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $4.5K | 269,850 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.5K | 97,000 | 0.0% |
| Penn West Petroleum Corp. | COM | 707887105 | $4.5K | 508,000 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $4.5K | 60,373 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6K | 38,706 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.7K | 50,660 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.7K | 265,450 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $4.8K | 111,853 | 0.0% |
| Glaksosmithkline PLC Spons. ADR | SPONSORED ADR | 37733W105 | $4.8K | 85,190 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.9K | 50,455 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.9K | 233,900 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $4.9K | 30,934 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $5.0K | 376,955 | 0.0% |
| Walgreen Co. | COM | 931422109 | $5.0K | 81,739 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $5.1K | 149,695 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.1K | 42,134 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.2K | 70,500 | 0.0% |
| Just Energy Group Inc. | COM | 48213W101 | $5.2K | 682,677 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.2K | 91,173 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.2K | 96,969 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.3K | 141,532 | 0.0% |
| FTD Cos Ltd(FTDEUR) | COM ADDED | 30281V108 | $5.5K | 157,448 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.5K | 70,258 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5.7K | 743,050 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $5.7K | 58,125 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $5.9K | 338,200 | 0.0% |
| Valueclick Inc Old | COM | 92046N102 | $6.0K | 242,300 | 0.0% |
| LIN Media Llc. | CL A COM | 532771102 | $6.0K | 198,077 | 0.0% |
| Endo Pharmaceuticals Hldgs | COM | 29264F205 | $6.1K | 84,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 183,455 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $6.2K | 421,950 | 0.0% |
| Vodafone Group PLC | SPONS ADR | 92857W209 | $6.3K | 150,766 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $6.4K | 223,450 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $6.4K | 102,510 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.5K | 79,619 | 0.1% |
| Nu Skin Enterprises(NUS) | CL A | 67018T105 | $6.9K | 46,800 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.9K | 23,278 | 0.1% |
| Unisys Corp.(UIS) | COM NEW | 909214306 | $7.0K | 194,950 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $7.0K | 174,212 | 0.1% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $7.0K | 887,300 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $7.3K | 76,187 | 0.1% |
| Comstock Resources Inc | COM NEW | 205768203 | $7.4K | 379,400 | 0.1% |
| Wi-Lan Inc. | COM | 928972108 | $7.4K | 2,079,352 | 0.1% |
| Delta Airlines Inc.(DAL) | COM NEW | 247361702 | $7.6K | 260,133 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8K | 133,650 | 0.1% |
| Sinclair Broadcast Gp(2362120D) | CL A | 829226109 | $7.8K | 204,510 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $7.8K | 102,300 | 0.1% |