Q4 2013 Holdings
Filed 2014-01-28 | 130 holdings | $746.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 6,100 | 43.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $313.0K | 4,600 | 41.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.8K | 341,500 | 1.6% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $5.1K | 423,826 | 0.7% |
| Hudson City Bancorp | COM | 443683107 | $4.1K | 433,500 | 0.5% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $3.9K | 216,075 | 0.5% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $3.7K | 285,994 | 0.5% |
| Capitalsource Inc | COM | 14055X102 | $3.7K | 260,000 | 0.5% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $3.4K | 125,000 | 0.4% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $3.2K | 190,000 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,900 | 0.4% |
| Harris Teeter Supermarkets I | COM | 414585109 | $2.8K | 56,000 | 0.4% |
| Life Technologies Corp | COM | 53217V109 | $2.7K | 35,000 | 0.4% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.4K | 47,200 | 0.3% |
| Brookfield Office Pptys Inc | COM | 112900105 | $2.4K | 122,100 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.9K | 38,375 | 0.3% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.6K | 46,854 | 0.2% |
| United Financial Bancorp Inc | COM | 91030T109 | $1.5K | 80,000 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 21,100 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 15,500 | 0.2% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $1.3K | 180,200 | 0.2% |
| Santarus Inc | COM | 802817304 | $1.3K | 40,000 | 0.2% |
| Tower Financial Corp | COM | 891769101 | $1.2K | 50,000 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 65,048 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 11,000 | 0.1% |
| Zoltek COS Inc | COM | 98975W104 | $1.1K | 63,646 | 0.1% |
| Eastern INS Hldgs Inc | COM | 276534104 | $1.0K | 42,545 | 0.1% |
| Consolidated Graphics Inc | COM | 209341106 | $1.0K | 14,925 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $966 | 74,400 | 0.1% |
| Anaren Inc | COM | 032744104 | $893 | 31,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $882 | 64,000 | 0.1% |
| Given Imaging | ORD SHS | M52020100 | $842 | 28,000 | 0.1% |
| Responsys Inc | COM | 761248103 | $839 | 30,600 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $825 | 10,800 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $816 | 7,460 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $806 | 9,869 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $802 | 10,400 | 0.1% |
| Coleman Cable Inc | COM | 193459302 | $787 | 30,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $738 | 8,200 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $738 | 9,500 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $734 | 20,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $731 | 16,000 | 0.1% |
| Flow Intl Corp | COM | 343468104 | $726 | 180,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $725 | 7,900 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $721 | 3,800 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $711 | 31,006 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $707 | 34,700 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $702 | 10,400 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $690 | 13,200 | 0.1% |
| Valassis Communications Inc | COM | 918866104 | $685 | 20,000 | 0.1% |