Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $1.7K | 116,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 42,780 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.8K | 47,322 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 28,148 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 72,550 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.8K | 46,150 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 110,328 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8K | 131,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 22,850 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.8K | 32,870 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 25,835 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.8K | 151,360 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 56,283 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 31,079 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.9K | 10,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 23,340 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.9K | 36,400 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.9K | 37,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 22,655 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.9K | 73,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 16,675 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 19,511 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 28,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 27,967 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $2.0K | 81,767 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 21,765 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 46,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 36,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,029 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 43,299 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 39,440 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.2K | 41,586 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.2K | 310,000 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $2.3K | 72,135 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3K | 53,125 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.3K | 21,325 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 40,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 27,260 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.4K | 69,385 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $2.4K | 150,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.4K | 50,000 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL FD | 464286632 | $2.4K | 52,322 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $2.4K | 102,619 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.4K | 80,981 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.6K | 39,291 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $2.7K | 72,561 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 46,200 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $2.7K | 203,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 16 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 60,738 | 0.0% |