Q3 2013 Holdings
Filed 2013-11-14 | 145 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.8K | 54,426 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 68,053 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $6.0K | 82,582 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $6.1K | 205,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 74,726 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.6K | 60,765 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $6.7K | 124,740 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK | 82817Q103 | $7.1K | 411,764 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $7.2K | 171,997 | 0.0% |
| Unilever N V(UNUSD) | ADRS STOCKS | 904784709 | $7.2K | 191,939 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $7.6K | 415,772 | 0.0% |
| Market Vectors ETF TR | COMMON STOCK | 57060U100 | $7.9K | 314,416 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $8.0K | 187,437 | 0.0% |
| Wells Fargo & Co New(WFC) | PERFERRED STOCK | 949746804 | $8.0K | 7,076 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $8.2K | 261,501 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $8.6K | 712,999 | 0.0% |
| Suntrust BKS Inc | COMMON STOCK | 867914103 | $9.0K | 276,920 | 0.0% |
| Athlon Energy Inc | COMMON STOCK | 047477104 | $9.0K | 275,947 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $9.4K | 261,472 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $11.2K | 259,568 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $11.6K | 3,281,855 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $11.8K | 103,241 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $11.8K | 164,887 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $11.9K | 114,469 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $12.6K | 147,856 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $12.7K | 151,377 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $13.0K | 146,624 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $13.4K | 1,216,081 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK | 37954N206 | $13.6K | 880,148 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON STOCK | 35671D857 | $13.9K | 418,671 | 0.0% |
| Concho RES Inc(CXOEUR) | COMMON STOCK | 20605P101 | $14.1K | 129,710 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON STOCK | 867224107 | $15.1K | 421,980 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $15.3K | 733,225 | 0.0% |
| Mastercard IncPut | COMMON STOCK | 57636Q954 | $16.8K | 25,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $18.0K | 723,009 | 0.0% |
| Blount Intl Inc New | COMMON STOCK | 095180105 | $18.0K | 1,488,063 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $18.0K | 605,372 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $18.1K | 463,009 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $18.5K | 268,848 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $20.0K | 527,588 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $20.3K | 315,253 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $23.0K | 3,094,424 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON STOCK | 125269100 | $23.3K | 110,696 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $26.8K | 346,768 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $27.2K | 318,914 | 0.0% |
| AFC Enterprises Inc | COMMON STOCK | 00104Q107 | $27.5K | 630,073 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $27.7K | 227,893 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $29.7K | 418,148 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $29.8K | 819,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $30.3K | 267,052 | 0.0% |