Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $141 | 800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $145 | 3,677 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $145 | 6,320 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $145 | 1,164 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $146 | 6,480 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $147 | 7,571 | 0.0% |
| L Brands Inc | COM | 501797104 | $148 | 2,400 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $148 | 2,275 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $150 | 5,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $153 | 2,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $154 | 1,983 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $154 | 2,405 | 0.0% |
| Alcoa Inc | COM | 013817101 | $159 | 14,960 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $163 | 1,013 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $170 | 3,750 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $173 | 7,606 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $175 | 2,110 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $178 | 2,020 | 0.0% |
| DOW Chem Co | COM | 260543103 | $181 | 4,083 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $185 | 5,818 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $185 | 5,248 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $185 | 25,991 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $189 | 10,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $190 | 15,691 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $191 | 2,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $192 | 165 | 0.0% |
| Allergan Inc | COM | 018490102 | $194 | 1,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $195 | 3,150 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $196 | 6,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $198 | 13,470 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $199 | 10,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $200 | 6,133 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205 | 1,223 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $206 | 15,210 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $210 | 2,374 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $212 | 4,000 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $212 | 5,860 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $213 | 2,632 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $217 | 6,369 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218 | 1,898 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $221 | 7,500 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $224 | 28,094 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $225 | 5,240 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $230 | 8,780 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $236 | 3,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $247 | 5,900 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $251 | 12,606 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $255 | 4,310 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $256 | 8,492 | 0.0% |
| Exelis Inc | COM | 30162A108 | $260 | 13,636 | 0.0% |