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 |
|---|---|---|---|---|---|
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $185 | 10,121 | 0.0% |
| Pacer Intl Inc | COM | 69373H106 | $191 | 21,800 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $192 | 12,422 | 0.0% |
| Zixit Corp(ZIXI) | COM | 98974P100 | $194 | 40,000 | 0.0% |
| On Assignment Inc | COM | 682159108 | $200 | 5,400 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $201 | 2,100 | 0.0% |
| Reading Int'L Inc(RDI) | CL A | 755408101 | $202 | 25,400 | 0.0% |
| Pengrowth Energy Corp. | COM | 70706P104 | $204 | 31,000 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $204 | 2,500 | 0.0% |
| Orthofix Intl. N V | COM | N6748L102 | $206 | 8,500 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $208 | 8,300 | 0.0% |
| Arch Cap Group(ACGL) | ORD | G0450A105 | $209 | 3,296 | 0.0% |
| Oge Energy Corp(OGE) | COM | 670837103 | $210 | 5,817 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $213 | 3,839 | 0.0% |
| Skilled Healthcare Group | CL A | 83066R107 | $214 | 41,900 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $215 | 6,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $217 | 11,900 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $218 | 12,900 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $218 | 4,078 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $219 | 2,641 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $224 | 12,237 | 0.0% |
| Triple-s Management Corp(GTS) | CL B | 896749108 | $225 | 10,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $226 | 6,000 | 0.0% |
| Universal Technical Inst(UTI) | COM | 913915104 | $226 | 15,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $233 | 8,650 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $234 | 2,202 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $235 | 191,058 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $235 | 5,100 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $235 | 12,479 | 0.0% |
| CareFusion Corp. | COM | 14170T101 | $236 | 5,585 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $237 | 3,527 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $238 | 12,415 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $238 | 11,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $240 | 5,046 | 0.0% |
| Oceaneering International(OII) | COM | 675232102 | $241 | 2,881 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $244 | 5,157 | 0.0% |
| Pico Holdings Inc | COM NEW | 693366205 | $246 | 10,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $246 | 2,519 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $247 | 2,602 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $248 | 13,853 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $248 | 4,786 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $251 | 22,500 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $251 | 5,650 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $253 | 4,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $254 | 11,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $260 | 2,267 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $263 | 17,800 | 0.0% |
| Core Laboratories N.v(CLB) | COM | N22717107 | $265 | 1,307 | 0.0% |
| Modine Mfg Co(MOD) | COM | 607828100 | $266 | 19,500 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $268 | 31,800 | 0.0% |