Q2 2013 Holdings
Filed 2013-07-25 | 196 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $528.0K | 22,600 | 29.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $431.0K | 6,600 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 9,600 | 21.8% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 700 | 16.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2K | 62,803 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.0K | 103,799 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 61,004 | 0.3% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $4.9K | 203,000 | 0.3% |
| Ameristar Casinos Inc | COM | 03070Q101 | $4.8K | 181,000 | 0.3% |
| National Finl Partners Corp | COM | 63607P208 | $4.2K | 164,614 | 0.2% |
| Hudson City Bancorp | COM | 443683107 | $4.0K | 433,500 | 0.2% |
| Lufkin Inds Inc | COM | 549764108 | $3.2K | 36,478 | 0.2% |
| BMC Software Inc | COM | 055921100 | $3.1K | 68,000 | 0.2% |
| Gardner Denver Inc | COM | 365558105 | $3.1K | 40,700 | 0.2% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $2.8K | 234,143 | 0.2% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $2.7K | 190,000 | 0.1% |
| Dell Inc | COM | 24702R101 | $2.5K | 185,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 38,316 | 0.1% |
| Smithfield Foods Inc | COM | 832248108 | $2.4K | 71,900 | 0.1% |
| Clearwire Corp New | CL A | 18538Q105 | $2.4K | 470,600 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $2.2K | 30,000 | 0.1% |
| NV Energy Inc | COM | 67073Y106 | $2.1K | 89,600 | 0.1% |
| WMS Inds Inc | COM | 929297109 | $2.0K | 77,500 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.9K | 29,900 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.8K | 45,282 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 44,247 | 0.1% |
| Nyse Euronext | COM | 629491101 | $1.7K | 40,155 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.6K | 16,636 | 0.1% |
| Rue21 Inc | COM | 781295100 | $1.5K | 37,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 111,733 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.5K | 45,000 | 0.1% |
| Exacttarget Inc | COM | 30064K105 | $1.5K | 43,600 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $1.4K | 77,200 | 0.1% |
| Roma Financial Corp | COM | 77581P109 | $1.3K | 73,756 | 0.1% |
| Power One Inc New | COM | 73930R102 | $1.3K | 200,600 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $1.2K | 37,000 | 0.1% |
| Buckeye Technologies Inc | COM | 118255108 | $1.1K | 30,700 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,117 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.1K | 10,065 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,625 | 0.1% |
| Exelis Inc | COM | 30162A108 | $1.0K | 74,500 | 0.1% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $1.0K | 9,156 | 0.1% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $981 | 85,000 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $981 | 17,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $971 | 34,663 | 0.1% |
| True Religion Apparel Inc | COM | 89784N104 | $950 | 30,000 | 0.1% |
| Caplease Inc | COM | 140288101 | $933 | 110,500 | 0.1% |
| Starz | COM SER A | 85571Q102 | $913 | 41,300 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $895 | 15,500 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $887 | 26,800 | 0.0% |