Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP | OTHER | 68268N103 | $95 | 1,800 | 0.0% |
| Diamond Offshore Drilling COM(DOEUR) | COMMON STOCK | 25271C102 | $95 | 1,670 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $97 | 3,000 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $97 | 2,820 | 0.0% |
| Crown Castle Intl Corp COM | COMMON STOCK | 228227104 | $98 | 1,329 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $98 | 3,200 | 0.0% |
| Nordion Inc | COMMON STOCK | 65563C105 | $98 | 11,540 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COMMON STOCK | 720190206 | $99 | 6,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $100 | 3,712 | 0.0% |
| Potash Corp of Saskatchewan in | COMMON STOCK | 73755L107 | $102 | 3,100 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $103 | 2,600 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $103 | 4,500 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $104 | 1,250 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $105 | 1,831 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $105 | 1,832 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $105 | 1,250 | 0.0% |
| Allison Transmissi(ALSN) | COMMON | 01973R101 | $105 | 3,800 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $105 | 1,250 | 0.0% |
| Aegerion Pharmaceuticals | COMMON STOCK | 00767E102 | $106 | 1,500 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29273R109 | $106 | 1,850 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $107 | 2,589 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $108 | 4,700 | 0.0% |
| A V Homes Inc | COMMON | 00234P102 | $109 | 6,000 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $110 | 2,546 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON STOCK | 03073E105 | $111 | 1,572 | 0.0% |
| HSBC Holdings PLC Spon ADR(HBC2) | COMMON STOCK | 404280406 | $111 | 1,995 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $112 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $113 | 6,350 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $114 | 2,048 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $114 | 1,462 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON STOCK | 806407102 | $114 | 994 | 0.0% |
| ZBB Energy Corp | COMMON STOCK | 98876R303 | $114 | 127,529 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $115 | 2,832 | 0.0% |
| Forest City Entprses | CLASS A | 345550107 | $115 | 6,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $115 | 6,800 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $117 | 1,300 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $119 | 2,338 | 0.0% |
| The Wendy's Company(WEN) | COMMON STOCK | 95058W100 | $119 | 13,600 | 0.0% |
| Cheniere Energy Partners LP(CQP) | OTHER | 16411Q101 | $120 | 4,200 | 0.0% |
| Fortune Home Brands Home & SEC(FBIN) | COMMON STOCK | 34964C106 | $121 | 2,643 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $123 | 2,839 | 0.0% |
| Sunoco Logistics Partners LP | OTHER | 86764L108 | $124 | 1,650 | 0.0% |
| Safeway Inc COM | COMMON STOCK | 786514208 | $124 | 3,814 | 0.0% |
| H & R Block Common(HRB) | COMMON STOCK | 093671105 | $126 | 4,314 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COMMON STOCK | 165167107 | $126 | 4,625 | 0.0% |
| Progressive Corp COM(PGR) | COMMON STOCK | 743315103 | $128 | 4,711 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON STOCK | 56418H100 | $129 | 1,500 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $129 | 2,500 | 0.0% |
| America Movil SA - Spons ADR S(AMXN) | COMMON STOCK | 02364W105 | $131 | 5,600 | 0.0% |
| Hartford Financial Svcs GRP in(HIG) | COMMON STOCK | 416515104 | $132 | 3,664 | 0.0% |