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 |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $603 | 32,565 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $610 | 45,905 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $612 | 9,608 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $612 | 71,598 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | Common Stock | 64190A103 | $614 | 141,526 | 0.0% |
| Anthera Pharmaceuticals Inc | Common Stock | 03674U201 | $614 | 200,000 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $617 | 35,743 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $621 | 9,164 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $622 | 11,853 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $624 | 7,842 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $626 | 30,725 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $629 | 26,663 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $632 | 27,119 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $637 | 11,406 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $655 | 13,355 | 0.0% |
| Home Inns & Hotels Manag | Depositary Receipt | 43713W107 | $655 | 15,000 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $656 | 170,000 | 0.0% |
| J.C. Penney Co Inc | Common Stock | 708160106 | $658 | 71,936 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | Common Stock | 55273C107 | $661 | 127,645 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $667 | 40,579 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | Common Stock | 28176E108 | $672 | 2,006 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $672 | 33,037 | 0.0% |
| Nice Systems LTD(NSY) | Depositary Receipt | 653656108 | $674 | 16,448 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $677 | 3,611 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $679 | 17,015 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common Stock | 875465106 | $679 | 21,215 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $685 | 22,380 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $690 | 29,572 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $690 | 13,300 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $694 | 4,070 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $698 | 38,953 | 0.0% |
| H.B. Fuller Co.(FUL) | Common Stock | 359694106 | $698 | 13,419 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $700 | 17,904 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $701 | 40,195 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $704 | 15,971 | 0.0% |
| Huaneng Power Intl | Depositary Receipt | 443304100 | $707 | 19,523 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $714 | 25,528 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $724 | 11,058 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $724 | 19,756 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $733 | 7,943 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $734 | 10,995 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common Stock | 053588109 | $736 | 400,000 | 0.0% |
| Federated Enhanced Treasury | Common Stock | 314162108 | $753 | 58,913 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $759 | 908 | 0.0% |
| Nuveen Dividend ADV Muni 3(NZF) | Common Stock | 67070X101 | $759 | 61,471 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $763 | 48,023 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $767 | 14,948 | 0.0% |
| Enersis S.A. | Depositary Receipt | 29274F104 | $768 | 51,299 | 0.0% |
| Agilent Technologies Inc(A)Call | Common Stock | 00846U101 | $768 | 3,000 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $776 | 23,291 | 0.0% |