Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $218 | 4,419 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $219 | 3,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $223 | 3,016 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $223 | 7,055 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $226 | 32,438 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $229 | 8,057 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $232 | 7,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $232 | 2,505 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $232 | 6,760 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $232 | 6,279 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $234 | 13,010 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $237 | 120,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $238 | 5,222 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $241 | 2,626 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $242 | 12,700 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $243 | 3,273 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $243 | 31,052 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $245 | 22,600 | 0.0% |
| Encana Corp | COM | 292505104 | $246 | 13,650 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $249 | 14,628 | 0.0% |
| Altera Corp | COM | 021441100 | $249 | 7,677 | 0.0% |
| Northwest Biotherapeutics in | *W EXP 99/99/999 | 66737P113 | $249 | 90,050 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $253 | 27,570 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $253 | 4,700 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $253 | 32,579 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $255 | 2,835 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $257 | 4,814 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $264 | 10,101 | 0.0% |
| Alcoa Inc | COM | 013817101 | $266 | 25,001 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $268 | 5,865 | 0.0% |
| AOL Inc | COM | 00184X105 | $268 | 5,753 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $268 | 4,331 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $269 | 4,103 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $271 | 7,571 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $276 | 2,498 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $279 | 11,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $279 | 40,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281 | 8,589 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $281 | $200,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $284 | 17,683 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $284 | 4,115 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $285 | 21,465 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 7,681 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $289 | 3,822 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $289 | 6,157 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $290 | 3,182 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $292 | 12,951 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $294 | 3,892 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $294 | 22,950 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $296 | 2,900 | 0.0% |