Q4 2013 Holdings
Filed 2014-02-14 | 105 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $10.0M | 480,500 | 58.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 12,993 | 36.3% |
| Hudson City Bancorp | COM | 443683107 | $105.0K | 11,131,093 | 0.6% |
| Lender Processing Svcs Inc | COM | 52602E102 | $58.5K | 1,565,036 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $54.9K | 591,029 | 0.3% |
| Capitalsource Inc | COM | 14055X102 | $52.4K | 3,644,454 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $42.1K | 651,128 | 0.2% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $32.3K | 2,302,947 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $30.0K | 781,782 | 0.2% |
| Life Technologies Corp | COM | 53217V109 | $29.2K | 384,984 | 0.2% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $27.3K | 802,468 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 127,807 | 0.1% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $22.1K | 1,037,994 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.4K | 1,177,659 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20.8K | 890,923 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.5K | 139,431 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.7K | 1,245,164 | 0.1% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $14.3K | 841,095 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 333,433 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $13.7K | 587,995 | 0.1% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $13.3K | 444,299 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.1K | 821,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 18,700 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $10.2K | 473,106 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 56,020 | 0.1% |
| Stellarone Corp | COM | 85856G100 | $9.4K | 390,576 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.4K | 8,386 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 107,152 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.9K | 80,742 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.6K | 591,435 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $7.6K | 132,696 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 182,555 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $7.4K | 253,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 177,519 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.3K | 135,410 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6.1K | 780,000 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 42,290 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $5.4K | 223,829 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.4K | 177,850 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.1K | 403,260 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4.7K | 297,940 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 122,134 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.6K | 458,020 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.6K | 250,037 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 18,230 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.4K | 84,525 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 68,966 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.3K | 96,656 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2K | 146,422 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $4.0K | 209,205 | 0.0% |