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 |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $778 | 100,400 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $783 | 13,761 | 0.0% |
| Comcast Corp. Special Class A | CL A | 20030N200 | $793 | 14,954 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $795 | 14,988 | 0.0% |
| 3d Systems Corp(DDD) | COM NEW | 88554D205 | $800 | 8,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $800 | 13,449 | 0.0% |
| LogMeln Inc. | COM | 54142L109 | $802 | 22,500 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $812 | 151,700 | 0.0% |
| Babcock & Wilcox Co. | COM | 05615F102 | $814 | 22,400 | 0.0% |
| Shoretel Inc | COM | 825211105 | $815 | 82,621 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $822 | 14,346 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $826 | 35,450 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $827 | 11,647 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $828 | 20,885 | 0.0% |
| Johnson Controls | COM | 478366107 | $833 | 15,287 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $834 | 23,900 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $843 | 23,591 | 0.0% |
| Bankrate | COM | 06647F102 | $843 | 44,200 | 0.0% |
| Ace Limited | SHS | H0023R105 | $846 | 7,695 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $854 | 19,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $860 | 55,000 | 0.0% |
| Air Products and Chemicals Inc.(APD) | COM | 009158106 | $860 | 7,244 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $861 | 18,100 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $863 | 11,070 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $864 | 93,600 | 0.0% |
| Forest Oil Corp | COM PAR | 346091705 | $872 | 227,400 | 0.0% |
| Nippon Telegraph and Tel. SP ADR(NTTYY) | SPONSORED ADR | 654624105 | $873 | 30,370 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS | N53745100 | $875 | 10,260 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $883 | 18,459 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $886 | 10,485 | 0.0% |
| Ducommun(DCO) | COM | 264147109 | $887 | 28,000 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $904 | 13,442 | 0.0% |
| Phoenix Companies Inc | COM NEW | 71902E604 | $908 | 13,920 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $908 | 10,889 | 0.0% |
| McKesson Hboc Inc.(MCK) | COM | 58155Q103 | $910 | 5,309 | 0.0% |
| 1-800-flowers.com(FLWS) | CL A | 68243Q106 | $910 | 158,300 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $924 | 8,099 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $928 | 14,113 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $929 | 21,271 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $939 | 22,500 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $944 | 89,790 | 0.0% |
| CNO Financial Inc.(CNO) | COM | 12621E103 | $947 | 50,400 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $949 | 14,110 | 0.0% |
| Medical Action Industries | COM | 58449L100 | $956 | 105,100 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $957 | 36,100 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $965 | 8,611 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $967 | 27,592 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $967 | 30,400 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $981 | 10,985 | 0.0% |
| Investment Technology Gp Inc | COM | 46145F105 | $989 | 45,255 | 0.0% |