Q4 2013 Holdings
Filed 2014-02-14 | 1198 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | Common Stock | 438516106 | $484 | 5,300 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $484 | 8,170 | 0.0% |
| Perkinelmer Inc(RVTY)Call | Common Stock | 714046109 | $498 | 2,053 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $501 | 79,700 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $502 | 8,475 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $504 | 12,221 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $508 | 9,421 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $508 | 9,520 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $508 | 20,114 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $509 | 438 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $510 | 497 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $512 | 2,300 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $517 | 6,400 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $517 | 43,939 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $520 | 14,600 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $521 | 13,566 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $522 | 40,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $523 | 8,300 | 0.0% |
| Clough Glbl Opportunities FD(GLO) | Common Stock | 18914E106 | $525 | 40,187 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $532 | 45,668 | 0.0% |
| Intercontinentalexchange GRO(ICE) | Common Stock | 45866F104 | $532 | 2,365 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $532 | 14,982 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $535 | 13,004 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $537 | 5,524 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $537 | 7,317 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $538 | 6,698 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $541 | 10,923 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $542 | 24,889 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $546 | 11,800 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $549 | 5,663 | 0.0% |
| Siliconware Precision | Depositary Receipt | 827084864 | $549 | 91,810 | 0.0% |
| Petroleum & Resources Corp | Common Stock | 716549100 | $550 | 20,107 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $552 | 9,832 | 0.0% |
| Health Care Select Sector(XLV) | Common Stock | 81369Y209 | $554 | 10,000 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $555 | 13,363 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $557 | 10,768 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $562 | 4,686 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $567 | 35,716 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $571 | 17,310 | 0.0% |
| Petsmart Inc | Common Stock | 716768106 | $572 | 7,865 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $573 | 28,271 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $578 | 3,799 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $578 | 18,408 | 0.0% |
| Harman International | Common Stock | 413086109 | $583 | 7,120 | 0.0% |
| Cellular Dynamics Internatio | Common Stock | 15117V109 | $586 | 35,470 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $590 | 500,000 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $591 | 32,338 | 0.0% |
| Harris Teeter Supermarkets | Common Stock | 414585109 | $594 | 12,033 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $601 | 5,716 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $601 | 17,600 | 0.0% |