Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands, Inc | COMMON | 501797104 | $545 | 8,842 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $546 | 9,100 | 0.0% |
| Iron MTN Inc PA COM | COMMON | 462846106 | $553 | 18,238 | 0.0% |
| Proshares Ultra Midcap400(MVV) | COMMON | 74347R404 | $555 | 4,373 | 0.0% |
| Mid-America Apartment COM(MAA) | COMMON | 59522J103 | $557 | 9,175 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $565 | 2,958 | 0.0% |
| Snap on Inc Common(SNA) | COMMON | 833034101 | $566 | 5,166 | 0.0% |
| Tempur Sealy Internationa(SGI) | COMMON | 88023U101 | $569 | 10,547 | 0.0% |
| Wisdom Tree Intl DVD EX(AIVI) | COMMON | 97717W786 | $571 | 12,000 | 0.0% |
| Factset Research Systems(FDS) | COMMON | 303075105 | $580 | 5,344 | 0.0% |
| China Mobile LTD Spon ADR | COMMON | 16941M109 | $581 | 11,123 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $584 | 6,910 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $585 | 7,011 | 0.0% |
| Vanguard Mega Cap Value E(MGV) | COMMON | 921910840 | $589 | 10,699 | 0.0% |
| Jabil Circuit Inc Common(JBL) | COMMON | 466313103 | $590 | 33,844 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $590 | 3,763 | 0.0% |
| Middleby Corporation(MIDD) | COMMON | 596278101 | $605 | 2,526 | 0.0% |
| Cabot Microelectronics Co(CCMPEUR) | COMMON | 12709P103 | $609 | 13,325 | 0.0% |
| BK of America 7.250% Conv(BAC) | PREFERRED | 060505682 | $610 | 575 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $611 | 13,866 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $614 | 3,162 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $615 | 11,822 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COMMON | 45337C102 | $624 | 12,318 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $625 | 13,673 | 0.0% |
| Atlas AIR Worldwide Holdi(AAWWUSD) | COMMON | 049164205 | $632 | 15,370 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $634 | 18,077 | 0.0% |
| White Mountains Insurance(WTM) | COMMON | G9618E107 | $636 | 1,056 | 0.0% |
| Delhaize Group Sponsored | COMMON | 29759W101 | $642 | 10,802 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $648 | 6,656 | 0.0% |
| Credit Suisse Group Spons | COMMON | 225401108 | $649 | 20,911 | 0.0% |
| American Campus Communiti(ACCUSD) | COMMON | 024835100 | $652 | 20,230 | 0.0% |
| Ishares Nasdaq Biotechnol(IBB) | COMMON | 464287556 | $658 | 2,901 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $658 | 23,944 | 0.0% |
| Wisdomtree Brazilian Real | COMMON | 97717W240 | $666 | 38,524 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $667 | 13,693 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $673 | 28,528 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $673 | 55,296 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $677 | 20,090 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $684 | 5,939 | 0.0% |
| Potash Corp of Saskatchew | COMMON | 73755L107 | $684 | 20,750 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $689 | 14,041 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $692 | 12,534 | 0.0% |
| Gannet Co Common | COMMON | 364730101 | $692 | 23,394 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $694 | 7,561 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $696 | 10,219 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $698 | 13,056 | 0.0% |
| Intercontinentalexchange(ICE) | COMMON | 45866F104 | $705 | 3,134 | 0.0% |
| Ishares North Amer NAT RE(IGE) | COMMON | 464287374 | $710 | 16,357 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $712 | 8,676 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $712 | 24,899 | 0.0% |