Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark(KMB) | COM | 494368103 | $317 | 3,030 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $317 | 9,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $318 | 5,200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $318 | 7,090 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $318 | 6,870 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $319 | 3,950 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $319 | 4,360 | 0.0% |
| Ipath S&P VIX S/T ETN | COM | 06742E711 | $319 | 7,495 | 0.0% |
| Metler Toledo(MTD) | COM | 592688105 | $320 | 1,320 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $320 | 6,560 | 0.0% |
| Centerpoint STK(CNP) | COM | 15189T107 | $320 | 13,790 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $321 | 6,120 | 0.0% |
| Piedmont Natural | COM | 720186105 | $322 | 9,710 | 0.0% |
| Wynn Resorts STK(WYNN) | COM | 983134107 | $322 | 1,660 | 0.0% |
| Regal Entertainment Group - | COM | 758766109 | $322 | 16,580 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $322 | 7,620 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $323 | 13,320 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $324 | 6,950 | 0.0% |
| Old Natl Bancorp STK(ONB) | COM | 680033107 | $324 | 21,070 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $324 | 18,810 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $324 | 9,926 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $325 | 3,250 | 0.0% |
| UGI Corp Hldgs(UGI) | COM | 902681105 | $325 | 7,830 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $325 | 9,030 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $325 | 7,160 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $326 | 6,530 | 0.0% |
| Landstar SYS(LSTR) | COM | 515098101 | $326 | 5,680 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $327 | 18,940 | 0.0% |
| Hill-Rom Holding Inc(HRC) | COM | 431475102 | $327 | 7,920 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $327 | 8,520 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $328 | 6,240 | 0.0% |
| Urban Fitters(URBN) | COM | 917047102 | $329 | 8,880 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $329 | 3,090 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $330 | 10,050 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $330 | 11,700 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $332 | 3,950 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $332 | 10,730 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $333 | 3,160 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $336 | 16,010 | 0.0% |
| Avanir PharmaceuticalsCall | COM | 05348P401 | $336 | 100,000 | 0.0% |
| Xoma LTD ORDCall | COM | 98419J107 | $337 | 50,000 | 0.0% |
| Endo Pharma STK | COM | 29264F205 | $337 | 5,000 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $339 | 6,060 | 0.0% |
| HMS Holdings Corp(HMSY)Call | COM | 40425J101 | $341 | 15,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $343 | 10,000 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $348 | 3,420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $350 | 8,090 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $351 | 4,240 | 0.0% |
| Microstrategy STK(MSTR) | COM | 594972408 | $353 | 2,840 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $354 | 10,000 | 0.0% |