Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment Corp | COMMON | 16934Q109 | $33 | 10,500 | 0.0% |
| Isoftstone Holding Limite | COMMON | 46489B108 | $51 | 10,000 | 0.0% |
| Synthetic Biologics Inc | COMMON | 87164U102 | $56 | 36,451 | 0.0% |
| Eldorado Gold Corporation | COMMON | 284902103 | $74 | 12,997 | 0.0% |
| Apollo Investment Corpora | COMMON | 03761U106 | $85 | 10,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $102 | 10,300 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON | 606822104 | $115 | 17,219 | 0.0% |
| DOW 30 Enhanced Premium & | COMMON | 260537105 | $131 | 10,000 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $139 | 15,000 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $139 | 11,458 | 0.0% |
| National Penn Bancshares | COMMON | 637138108 | $141 | 12,431 | 0.0% |
| Adams Express Co COM(ADX) | COMMON | 006212104 | $144 | 10,984 | 0.0% |
| Clear Channel Outdoor HLD | COMMON | 18451C109 | $145 | 14,308 | 0.0% |
| Grupo FIN Santander-ADR B | COMMON | 40053C105 | $155 | 11,399 | 0.0% |
| First Niagara Financial G | COMMON | 33582V108 | $169 | 15,946 | 0.0% |
| First Potomac Realty Trus | COMMON | 33610F109 | $185 | 15,925 | 0.0% |
| Denbury Resources Incorpo(DNREUR) | COMMON | 247916208 | $185 | 11,233 | 0.0% |
| Service Corp Internationa(SCI) | COMMON | 817565104 | $200 | 11,061 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $202 | 2,225 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $203 | 6,080 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $206 | 8,850 | 0.0% |
| Gannet Co Common | COMMON | 364730101 | $207 | 6,981 | 0.0% |
| Honda MTR LTD Amern SHS(HMC) | COMMON | 438128308 | $208 | 5,037 | 0.0% |
| Market Vectors India S/C | COMMON | 57061R551 | $210 | 6,618 | 0.0% |
| Mettler Toledo Internatio(MTD) | COMMON | 592688105 | $212 | 875 | 0.0% |
| Ishares Russell 3000 Grow(IUSG) | COMMON | 464287671 | $212 | 3,002 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON | 526057104 | $213 | 5,375 | 0.0% |
| UBS AG | COMMON | H89231338 | $216 | 11,229 | 0.0% |
| Deluxe Corporation(DLX) | COMMON | 248019101 | $217 | 4,165 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $217 | 4,036 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $218 | 30,000 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $219 | 2,377 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $219 | 5,600 | 0.0% |
| Corrections Corp of Ameri | COMMON | 22025Y407 | $220 | 6,847 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $221 | 5,350 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $223 | 5,700 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $224 | 3,370 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $225 | 7,019 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $226 | 2,998 | 0.0% |
| Spdr Financial Select SEC(XLF) | COMMON | 81369Y605 | $227 | 10,381 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $227 | 3,235 | 0.0% |
| Idexx Labs Common(IDXX) | COMMON | 45168D104 | $227 | 2,135 | 0.0% |
| Royal BK Canada(RY) | COMMON | 780087102 | $228 | 3,391 | 0.0% |
| New York Times Co CL A(NYT) | COMMON | 650111107 | $229 | 14,442 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $230 | 2,638 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $232 | 604 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $232 | 4,660 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $232 | 4,470 | 0.0% |
| The Cooper Companies Inc | COMMON | 216648402 | $233 | 1,880 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON | 49446R109 | $233 | 11,820 | 0.0% |