Q1 2014 Holdings
Filed 2014-04-28 | 492 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L & L Energy Inc | COM | 50162D100 | $17 | 10,000 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $35 | 23,960 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $96 | 22,655 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $102 | 30,282 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $111 | 13,400 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $117 | 11,837 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $145 | 30,155 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $201 | 7,050 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $201 | 4,237 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $207 | 3,984 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $207 | 2,077 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $208 | 12,121 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $211 | 3,471 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $212 | 2,537 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $212 | 2,949 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $213 | 2,829 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $214 | 3,996 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $217 | 1,173 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $218 | 5,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $220 | 3,419 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $220 | 2,085 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $227 | 3,381 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $228 | 3,765 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232 | 1,314 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $232 | 3,341 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $233 | 2,135 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $236 | 3,965 | 0.0% |
| HCP Inc | COM | 40414L109 | $237 | 6,133 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $240 | 4,593 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $240 | 7,409 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242 | 2,490 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242 | 1,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 1,490 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $244 | 7,624 | 0.0% |
| Medtronic Inc | COM | 585055106 | $247 | 4,018 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,747 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $255 | 2,474 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $255 | 2,737 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $255 | 3,888 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 4,334 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $264 | 2,267 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $264 | 20,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $265 | 10,059 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $265 | 4,602 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $270 | 1,746 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $277 | 13,935 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $278 | 3,361 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $281 | 2,063 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $281 | 7,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $283 | 22,185 | 0.0% |