Q4 2013 Holdings
Filed 2014-02-06 | 320 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $271 | 9,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273 | 5,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $274 | 5,756 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $274 | 12,667 | 0.0% |
| Harris Corp del | COM | 413875105 | $276 | 3,947 | 0.0% |
| Actavis PLC | COM | G0083B108 | $279 | 1,661 | 0.0% |
| Mylan Inc | COM | 628530107 | $283 | 6,537 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $286 | 6,230 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $288 | 3,553 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $290 | 44,818 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $291 | 9,276 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $294 | 3,501 | 0.0% |
| Gannett Inc | COM | 364730101 | $294 | 9,948 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $296 | 8,710 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $296 | 7,409 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $298 | 11,553 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $299 | 2,451 | 0.0% |
| Time Warner Inc | COM | 887317303 | $303 | 4,335 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $304 | 4,512 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $304 | 14,006 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $312 | 1,990 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $314 | 13,502 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $315 | 3,501 | 0.0% |
| Jarden Corp | COM | 471109108 | $347 | 5,648 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $349 | 6,700 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $355 | 2,914 | 0.0% |
| West Pharmaceutical SV(WST) | COM | 955306105 | $358 | 7,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $359 | 2,839 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $370 | 5,259 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $398 | 128,295 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $415 | 7,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $443 | 8,987 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $549 | 8,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $568 | 18,100 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $922 | 8,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 18,809 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 107,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 46,700 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.1K | 60,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 29,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 39,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 34,400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 11,300 | 0.0% |
| Diamond Offshore Drill(DOEUR) | COM | 25271C102 | $1.1K | 19,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 7,394 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 22,530 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $1.1K | 73,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 24,700 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 20,171 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 16,300 | 0.0% |