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 |
|---|---|---|---|---|---|
| United Parcel Service Class B(UPS) | CL B | 911312106 | $1.4K | 12,106 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.4K | 16,425 | 0.0% |
| Domtar Corp.(UFS) | COM NEW | 257559203 | $1.4K | 13,700 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,101 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4K | 202,343 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $1.4K | 93,400 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.4K | 219,900 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.4K | 24,246 | 0.0% |
| Angies List | COM | 034754101 | $1.4K | 88,700 | 0.0% |
| Directv | COM | 25490A309 | $1.4K | 19,583 | 0.0% |
| Shire Plc | SPONSORED ADR | 82481R106 | $1.4K | 9,586 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $1.4K | 33,600 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.4K | 110,400 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $1.5K | 43,148 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.5K | 30,394 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $1.5K | 160,100 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 14,884 | 0.0% |
| Du Pont (EI) De Nemours | COM | 263534109 | $1.5K | 21,936 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.5K | 22,149 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.5K | 50,331 | 0.0% |
| Gannett Inc. | COM | 364730101 | $1.5K | 49,040 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $1.6K | 22,593 | 0.0% |
| Mosaic Co (New) (Holding Company)(MOS) | COM | 61945C103 | $1.6K | 31,017 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.6K | 23,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,579 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $1.6K | 36,400 | 0.0% |
| Nps Pharmaceuticals Inc | COM | 62936P103 | $1.6K | 49,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 1,809 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.6K | 37,038 | 0.0% |
| Marathon Oil Company(MRO*) | COM | 565849106 | $1.6K | 42,926 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.6K | 13,051 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $1.6K | 26,875 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.6K | 153,742 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.7K | 44,283 | 0.0% |
| Resolute Forest Product(RFPUSD) | COM | 76117W109 | $1.7K | 97,647 | 0.0% |
| AuRico Gold Inc | COM | 05155C105 | $1.7K | 428,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 33,067 | 0.0% |
| Comtech Telecommun(CMTL) | COM NEW | 205826209 | $1.7K | 50,635 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $1.7K | 2,025,500 | 0.0% |
| Equal Energy Ltd. | COM | 29390Q109 | $1.7K | 301,100 | 0.0% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $1.7K | 62,255 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $1.8K | 1,417 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $1.8K | 15,755 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.8K | 36,500 | 0.0% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $1.8K | 14,158 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 116,800 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.8K | 133,700 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.8K | 25,312 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 19,372 | 0.0% |
| Transocean Inc.(RIG) | SHS | H8817H100 | $1.9K | 35,900 | 0.0% |