Q3 2013 Holdings
Filed 2013-11-08 | 2 holdings | $9.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 13,264 | 82.4% |
| Hudson City Bancorp | COM | 443683107 | $99.9K | 11,043,393 | 1.5% |
| Sourcefire Inc | COM | 83616T108 | $75.2K | 989,912 | 1.1% |
| Stewart Enterprises Inc | CL A | 860370105 | $72.9K | 5,551,150 | 1.1% |
| Nyse Euronext | COM | 629491101 | $69.3K | 1,651,817 | 1.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $50.5K | 405,000 | 0.7% |
| Lender Processing Svcs Inc | COM | 52602E102 | $44.6K | 1,340,036 | 0.7% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $44.6K | 1,007,521 | 0.7% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $42.2K | 461,410 | 0.6% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $41.2K | 669,178 | 0.6% |
| Maidenform Brands Inc | COM | 560305104 | $36.6K | 1,557,609 | 0.5% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $30.5K | 821,782 | 0.4% |
| Dell Inc | COM | 24702R101 | $28.9K | 2,100,100 | 0.4% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $27.9K | 1,218,043 | 0.4% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $24.4K | 1,112,595 | 0.4% |
| Capitalsource Inc | COM | 14055X102 | $23.4K | 1,969,454 | 0.3% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $23.0K | 802,468 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.9K | 1,177,659 | 0.3% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $21.7K | 964,517 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 126,607 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $17.6K | 890,923 | 0.3% |
| Vanguard Health SYS Inc | COM | 922036207 | $14.1K | 668,898 | 0.2% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $13.1K | 840,359 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $13.0K | 329,514 | 0.2% |
| Elan PLC | ADR | 284131208 | $12.5K | 800,000 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.5K | 96,951 | 0.2% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $12.1K | 427,457 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 352,523 | 0.2% |
| Berry Pete Co | CL A | 085789105 | $11.5K | 267,715 | 0.2% |
| Life Technologies Corp | COM | 53217V109 | $11.2K | 150,000 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $10.5K | 473,106 | 0.2% |
| L Brands IncA | COM | 501797104 | $9.4K | 154,580 | 97.7% |
| NV Energy Inc | COM | 67073Y106 | $9.4K | 400,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3K | 259,291 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 161,857 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 39,500 | 0.1% |
| DOW Chem Co | COM | 260543103 | $8.9K | 232,418 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $8.4K | 363,330 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $8.2K | 525,052 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.8K | 80,742 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $7.4K | 135,410 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.4K | 106,162 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $7.2K | 180,709 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $6.9K | 300,000 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $6.8K | 242,385 | 0.1% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $6.7K | 132,696 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $6.4K | 106,640 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $6.1K | 104,932 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.8K | 516,164 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $5.4K | 212,229 | 0.1% |