Q4 2013 Holdings
Filed 2014-02-14 | 1767 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.8M | 28,062 | 24.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $7.5M | 101,448 | 23.6% |
| Autozone(AZO) | COM | 053332102 | $3.5M | 7,399 | 11.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.4M | 12,873 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 64,110 | 3.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.1M | 15,936 | 3.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $749.0K | 6,259 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $749.0K | 100,716 | 2.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $542.0K | 11,461 | 1.7% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $525.0K | 12,430 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $485.0K | 9,235 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $447.0K | 15,000 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $401.0K | 8,518 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $393.0K | 6,961 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 7,587 | 1.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $346.0K | 16,597 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 5,038 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,473 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.0K | 15,292 | 1.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $307.0K | 28,334 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $286.0K | 5,184 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $273.0K | 5,612 | 0.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $215.0K | 4,010 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $211.0K | 3,348 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.0K | 12,037 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $106.0K | 11,642 | 0.3% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $103.2K | 558,800 | 0.3% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $69.7K | 600,000 | 0.2% |
| Proshares Ultrashort X(TBT)Put | COM | 74347B201 | $52.8K | 667,000 | 0.2% |
| Amer Cons Staples Spdr IDX(XLP) | ETF | 81369Y308 | $46.9K | 1,090,200 | 0.1% |
| Ishares Tr-Russell 2000 IDX(IWM) | COM | 464287655 | $46.1K | 400,000 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $45.5K | 600,500 | 0.1% |
| Alcoa Inc 5.25% 15Mar14 | SDBCV | 013817AT8 | $21.5K | $13,000,000 | 0.1% |
| Linn Co LLC | COM | 535782106 | $16.9K | 547,723 | 0.1% |
| Lorillard Inc | COM | 544147101 | $15.7K | 309,507 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $15.4K | 1,020,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 150,454 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $15.1K | 450,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 489,240 | 0.0% |
| Caci Inter CV 2.125% 01May14 | SDBCV | 127190AD8 | $14.8K | $11,000,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 161,013 | 0.0% |
| Gencorp Inc 4.0625% 31Dec39 | SDBCV | 368682AN0 | $14.4K | $7,160,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.6K | 297,000 | 0.0% |
| Exterran Holding 4.25% 15Jun14 | SDBCV | 30225XAA1 | $13.4K | $9,000,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $13.0K | 442,027 | 0.0% |
| ACE LTD | COM | H0023R105 | $12.6K | 121,349 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $12.0K | 800,000 | 0.0% |
| Safeway Inc | COM | 786514208 | $11.6K | 356,000 | 0.0% |
| Endo Pharmaceut 1.75% 15Apr15 | SDBCV | 29264FAB2 | $11.6K | $5,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4K | 225,097 | 0.0% |