Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | CMN | 084670108 | $2.7K | 15 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CMN | 517834107 | $2.7K | 33,923 | 0.0% |
| Procter & Gamble Co(PG)Put | CMN | 742718109 | $2.7K | 33,000 | 0.0% |
| BPZ Resources Inc | CNV | 055639AB4 | $2.7K | $3,000,000 | 0.0% |
| Tyson Foods Inc(TSN) | CMN | 902494103 | $2.7K | 81,223 | 0.0% |
| Omnicom Group(OMC) | CMN | 681919106 | $2.7K | 36,811 | 0.0% |
| Salix Pharmaceuticals LTD | CNV | 795435AE6 | $2.7K | $1,830,000 | 0.0% |
| Estee Lauder Companies(EL) | CMN | 518439104 | $2.7K | 36,370 | 0.0% |
| PHH Corp | CNV | 693320AQ6 | $2.7K | $1,328,000 | 0.0% |
| Forestar Group Inc | CNV | 346232AB7 | $2.8K | $2,403,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | CMN | 550021109 | $2.8K | 46,895 | 0.0% |
| Coach Inc | CMN | 189754104 | $2.8K | 49,906 | 0.0% |
| Centerpoint Energy Inc(CNP) | CMN | 15189T107 | $2.8K | 120,856 | 0.0% |
| Dominion Resources Inc(D) | CMN | 25746U109 | $2.8K | 43,411 | 0.0% |
| Radian Group Inc(RDN) | CMN | 750236101 | $2.8K | 199,267 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | CMN | 464288877 | $2.8K | 49,232 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | CMN | 12541W209 | $2.8K | 48,382 | 0.0% |
| Bank of New York Mellon Corp(BK) | CMN | 064058100 | $2.8K | 81,084 | 0.0% |
| US Natural Gas Fund LP | CMN | 912318201 | $2.8K | 136,746 | 0.0% |
| Mgic Investment Corp | CNV | 552848AD5 | $2.8K | $2,505,000 | 0.0% |
| United Continental Holdings(UAL)Put | CMN | 910047109 | $2.8K | 75,000 | 0.0% |
| Mednax Inc(MD) | CMN | 58502B106 | $2.8K | 53,287 | 0.0% |
| Lender Processing Services | CMN | 52602E102 | $2.8K | 76,299 | 0.0% |
| Asiainfo-Linkage Inc | CMN | 04518A104 | $2.9K | 238,785 | 0.0% |
| ST Jude Medical Inc | CMN | 790849103 | $2.9K | 46,212 | 0.0% |
| Golar LNG LTD(GLNG) | CMN | G9456A100 | $2.9K | 79,326 | 0.0% |
| Bank of Nova Scotia(BNS)Put | CMN | 064149107 | $2.9K | 46,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | CMN | 74144T108 | $2.9K | 34,957 | 0.0% |
| Yandex NV(NBIS) | CMN | N97284108 | $2.9K | 67,795 | 0.0% |
| Ishares Msci Bric ETF(BKF) | CMN | 464286657 | $2.9K | 76,907 | 0.0% |
| Xilinx Inc(XLNXEUR) | CMN | 983919101 | $2.9K | 64,170 | 0.0% |
| ADT Corp | CMN | 00101J106 | $2.9K | 72,854 | 0.0% |
| Plum Creek Timber Co | CMN | 729251108 | $2.9K | 63,396 | 0.0% |
| Seagate Technology(STX) | CMN | G7945M107 | $3.0K | 52,564 | 0.0% |
| Northwest Pipe Co(NWPX) | CMN | 667746101 | $3.0K | 78,040 | 0.0% |
| Sensient Technologies Corp(SXT) | CMN | 81725T100 | $3.0K | 61,052 | 0.0% |
| JM Smucker Co(SJM) | CMN | 832696405 | $3.0K | 28,431 | 0.0% |
| Ameren Corporation(AEE) | CMN | 023608102 | $3.0K | 82,152 | 0.0% |
| Emerson Electric Co(EMR) | CMN | 291011104 | $3.0K | 42,337 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | CMN | 245077102 | $3.0K | 126,205 | 0.0% |
| Kla-Tencor Corporation(KLAC) | CMN | 482480100 | $3.0K | 46,422 | 0.0% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $3.0K | 26,048 | 0.0% |
| Baker Hughes Inc | CMN | 057224107 | $3.0K | 54,145 | 0.0% |
| Humana Inc(HUM) | CMN | 444859102 | $3.0K | 28,971 | 0.0% |
| Nordson Corp(NDSN) | CMN | 655663102 | $3.0K | 40,180 | 0.0% |
| M & T Bank Corp(MTB) | CMN | 55261F104 | $3.0K | 25,822 | 0.0% |
| Cintas Corp(CTAS) | CMN | 172908105 | $3.0K | 50,923 | 0.0% |
| Linkedin Corp | CMN | 53578A108 | $3.0K | 14,145 | 0.0% |
| Delta AIR Lines Inc(DAL) | CMN | 247361702 | $3.0K | 110,269 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | CMN | 34964C106 | $3.0K | 66,793 | 0.0% |