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 |
|---|---|---|---|---|---|
| Superior Energy Services Inc | COM | 868157108 | $345 | 12,195 | 0.0% |
| Piper Jaffray Cos Inc(PIPR) | COM | 724078100 | $345 | 8,200 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $346 | 10,811 | 0.0% |
| Xerox Corporation | COM | 984121103 | $346 | 26,745 | 0.0% |
| avago technologies ltd | SHS | Y0486S104 | $348 | 6,187 | 0.0% |
| Compass Diversified Trust(CODI) | COM | 20451Q104 | $350 | 16,800 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $353 | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $354 | 8,468 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $354 | 16,500 | 0.0% |
| Hospira Inc. | COM | 441060100 | $356 | 8,126 | 0.0% |
| Sprint Corp. | COM SER 1 | 85207U105 | $360 | 31,507 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $361 | 4,038 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $364 | 36,700 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $365 | 49,100 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $365 | 13,060 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $366 | 40,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $371 | 6,025 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $375 | 3,261 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $379 | 1,879 | 0.0% |
| Northeast Utilities | COM | 664397106 | $380 | 8,437 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $383 | 11,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $384 | 3,269 | 0.0% |
| Questcor Pharm | COM | 74835Y101 | $388 | 6,700 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $390 | 10,600 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $393 | 4,611 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $393 | 5,699 | 0.0% |
| Nci Inc Class A | CL A | 62886K104 | $395 | 56,100 | 0.0% |
| Intl Shiphold Cp | COM NEW | 460321201 | $395 | 12,600 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $396 | 4,000 | 0.0% |
| Gastar Exploration Inc Old | COM NEW | 367299203 | $398 | 54,134 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $400 | 19,400 | 0.0% |
| Fbl Finl Group Inc(FFG) | CL A | 30239F106 | $400 | 8,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $402 | 985 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $406 | 8,811 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $406 | 6,678 | 0.0% |
| Bed Bath and Beyond Inc.(BBBYEUR) | COM | 075896100 | $407 | 4,771 | 0.0% |
| Nettapp Inc(NTAP) | COM | 64110D104 | $409 | 9,347 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $409 | 8,088 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $420 | 8,023 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $420 | 7,157 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $423 | 7,600 | 0.0% |
| Travelzoo Inc.(TZOO) | COM NEW ADDED | 89421Q205 | $426 | 18,800 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $430 | 11,202 | 0.0% |
| Twenty-First Century Fox | CL B | 90130A200 | $431 | 11,723 | 0.0% |
| Lorillard Inc | COM | 544147101 | $432 | 8,025 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $432 | 6,029 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $436 | 24,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $436 | 5,830 | 0.0% |
| RPX Corp | COM | 74972G103 | $440 | 24,500 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COM | 82312B106 | $442 | 16,216 | 0.0% |