Q4 2013 Holdings
Filed 2014-02-13 | 319 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Stock | 92343V104 | $372 | 7,555 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $378 | 674 | 0.0% |
| Waste Management Inc del(WM) | Stock | 94106L109 | $381 | 8,500 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Pref Stock | 50208A102 | $395 | 25,000 | 0.0% |
| HCA Holdings Inc(HCA) | Stock | 40412C101 | $396 | 8,300 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $397 | 4,342 | 0.0% |
| Cole Real Estate Investments | Stock | 19329V105 | $398 | 28,315 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $411 | 9,000 | 0.0% |
| Colgate Palmolive Cocom(CL) | Stock | 194162103 | $418 | 6,409 | 0.0% |
| Asiainfo-Linkage Inc | Stock | 04518A104 | $425 | 35,550 | 0.0% |
| Pactera Technology Intl LTD | Stock | 695255109 | $429 | 60,000 | 0.0% |
| Coca Cola Company(KO) | Stock | 191216100 | $435 | 10,520 | 0.0% |
| Virginia Comm Bancorp Inc | Stock | 92778Q109 | $442 | 26,000 | 0.0% |
| Gabelli Dividend & Income Fund(XGDVX) | Pref Stock | 36242H104 | $443 | 20,000 | 0.0% |
| DOW Chemical Co. | Stock | 260543103 | $444 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $451 | 5,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $464 | 3,912 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $465 | 12,426 | 0.0% |
| JP Morgan Chase &co COM(JPM) | Stock | 46625H100 | $475 | 8,120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $505 | 9,500 | 0.0% |
| HCP Inc | Stock | 40414L109 | $508 | 14,000 | 0.0% |
| Duke Energy Corporation(DUK) | Stock | 26441C204 | $545 | 7,898 | 0.0% |
| GT Advanced Technologies Inc | Stock | 36191U106 | $565 | 64,800 | 0.0% |
| Hi-Tech Pharmacal Co Inc | Stock | 42840B101 | $622 | 14,340 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $636 | 27,600 | 0.0% |
| Brocade Communications SYS Inc | Stock | 111621306 | $646 | 72,875 | 0.0% |
| Vodafone Group PLC | Stock | 92857W209 | $656 | 16,700 | 0.0% |
| DTS Inc | Stock | 23335C101 | $671 | 28,044 | 0.0% |
| Anaren Inc | Stock | 032744104 | $700 | 25,000 | 0.0% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $739 | 3,896 | 0.0% |
| Time Warner Cable Inc | Stock | 88732J207 | $759 | 5,600 | 0.0% |
| Energy XXI Bermuda Limited | Stock | G10082140 | $790 | 29,200 | 0.0% |
| PVR Partners L P | Stock | 693665101 | $803 | 29,947 | 0.0% |
| Sonus Networks Inc | Stock | 835916107 | $842 | 267,300 | 0.0% |
| The Jones Group Inc | Stock | 48020T101 | $881 | 58,911 | 0.0% |
| KKR Financial Holdings LLC | Stock | 48248A306 | $884 | 72,557 | 0.0% |
| Jones Energy Inc | Stock | 48019R108 | $937 | 64,700 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Stock | 02553E106 | $1.0K | 100 | 0.0% |
| LSI Corporation | Stock | 502161102 | $1.0K | 91,502 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $1.0K | 20,200 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.1K | 21,457 | 0.1% |
| Given Imaging | Stock | M52020100 | $1.1K | 37,000 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $1.2K | 9,500 | 0.1% |
| Lyondellbasell Industries(LYB) | Stock | N53745100 | $1.3K | 15,700 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.4K | 13,604 | 0.1% |
| Enterprise Products Partners(EPD) | Stock | 293792107 | $1.4K | 21,200 | 0.1% |
| Life Technologies Corporation | Stock | 53217V109 | $1.4K | 19,000 | 0.1% |
| Viropharma Inc | Stock | 928241108 | $1.4K | 29,000 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.6K | 17,307 | 0.1% |
| NIC Inc | Stock | 62914B100 | $1.7K | 70,100 | 0.1% |