Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $91 | 1,207 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $92 | 2,191 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $92 | 1,235 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $93 | 502 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $93 | 2,050 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $93 | 3,205 | 0.0% |
| Avago Technologies LTDA | SHS | Y0486S104 | $94 | 1,782 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $94 | 1,252 | 0.0% |
| Stone Energy CorpA | COM | 861642106 | $95 | 2,753 | 0.0% |
| Luminex Corp delA | COM | 55027E102 | $96 | 4,931 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $99 | 18,900 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $99 | 2,825 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $99 | 6,425 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $99 | 2,180 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $99 | 3,075 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $100 | 2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $100 | 10,362 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $100 | 5,260 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2014 | 18383M571 | $100 | 4,700 | 0.0% |
| Forest Labs IncA | COM | 345838106 | $101 | 1,680 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $102 | 3,850 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $102 | 1,600 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $102 | 1,625 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $102 | 2,210 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $103 | 1,235 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $103 | 2,019 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $105 | 5,575 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $105 | 2,018 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $108 | 3,375 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $108 | 2,200 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $108 | 2,955 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $108 | 30,000 | 0.0% |
| Quaker Chem Corp(KWR)A | COM | 747316107 | $108 | 1,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $109 | 1,220 | 0.0% |
| Rydex ETF TrustA | GUG S&P SC600 PG | 78355W809 | $110 | 1,380 | 0.0% |
| Xerox CorpA | COM | 984121103 | $111 | 9,114 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $111 | 3,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $111 | 3,470 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $111 | 2,931 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $112 | 660 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $113 | 988 | 0.0% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $114 | 2,850 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $116 | 2,000 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $117 | 2,470 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $120 | 3,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $122 | 4,155 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $123 | 1,550 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $124 | 4,779 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $126 | 2,559 | 0.0% |
| Spdr Series TrustA | NUVN BR NY MUNI | 78464A433 | $127 | 5,850 | 0.0% |