Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Engr | SC | 704549104 | $2.6K | 159,120 | 0.0% |
| American Express(AXP) | SC | 025816109 | $2.6K | 27,489 | 0.0% |
| Southwest Airlines(LUV) | SC | 844741108 | $2.6K | 97,395 | 0.0% |
| CNO Financial Group Inc(CNO) | SC | 12621E103 | $2.6K | 147,840 | 0.0% |
| Gilead Sciences(GILD) | SC | 375558103 | $2.6K | 31,846 | 0.0% |
| Sherwin-Williams Co(SHW) | SC | 824348106 | $2.7K | 12,940 | 0.0% |
| Ryland Group | BC | 783764AS2 | $2.7K | 3,000,000 | 0.0% |
| Celanese CRP del COM SER A(CE) | SC | 150870103 | $2.7K | 42,735 | 0.0% |
| Harris Corp del | SC | 413875105 | $2.8K | 36,440 | 0.0% |
| People's UTD Finl(PBCTEUR) | SC | 712704105 | $2.8K | 182,600 | 0.0% |
| Mohawk Industries Inc(MHK) | SC | 608190104 | $2.8K | 20,058 | 0.0% |
| Brown Forman Corp CL B(BF/B) | SC | 115637209 | $2.8K | 29,586 | 0.0% |
| New York Times Co CL A(NYT) | SC | 650111107 | $2.8K | 183,350 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | FET | 922908363 | $2.8K | 15,575 | 0.0% |
| International Paper(IP) | SC | 460146103 | $2.8K | 55,588 | 0.0% |
| Fluidigm Corp | BC | 34385PAA6 | $2.8K | 3,000,000 | 0.0% |
| Lilly ELI & Co(LLY) | SC | 532457108 | $2.8K | 45,447 | 0.0% |
| United Parcel Service CL B(UPS) | SC | 911312106 | $2.8K | 27,716 | 0.0% |
| Williams Sonoma(WSM) | SC | 969904101 | $2.9K | 40,865 | 0.0% |
| Dillard's Inc CL A(DDS) | SC | 254067101 | $3.0K | 25,600 | 0.0% |
| Waste Management Inc New(WM) | SC | 94106L109 | $3.0K | 67,575 | 0.0% |
| Phillips 66 Common(PSX) | SC | 718546104 | $3.0K | 37,647 | 0.0% |
| Deluxe Corporation(DLX) | SC | 248019101 | $3.1K | 52,090 | 0.0% |
| Sunoco Logistics Ptners LP | SML | 86764L108 | $3.1K | 64,800 | 0.0% |
| Proshares Short VIX ST FUT | FET | 74347W627 | $3.1K | 35,000 | 0.0% |
| Knight Transport | SC | 499064103 | $3.2K | 132,595 | 0.0% |
| Amag Pharmaceuticals Inc | BC | 00163UAA4 | $3.2K | 3,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $3.2K | 26,719 | 0.0% |
| National Health Investor | BC | 63633DAE4 | $3.2K | 3,200,000 | 0.0% |
| Fifth Third Bancorp(FITB) | SC | 316773100 | $3.3K | 155,154 | 0.0% |
| RPC Inc(RES) | SC | 749660106 | $3.3K | 141,395 | 0.0% |
| Emerson Electric Co(EMR) | SC | 291011104 | $3.3K | 50,216 | 0.0% |
| Tivo Inc | SC | 888706108 | $3.4K | 261,265 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | SC | 703481101 | $3.4K | 96,539 | 0.0% |
| Assurant Inc(AIZ) | SC | 04621X108 | $3.4K | 51,659 | 0.0% |
| PDL Biopharma Inc | BC | 69329YAF1 | $3.4K | 3,000,000 | 0.0% |
| Pimco Dynamic Inc Fund(PDI) | FEF | 72201Y101 | $3.4K | 100,000 | 0.0% |
| Spdr DOW Jones Indl AVG TR(DIA) | FET | 78467X109 | $3.5K | 20,677 | 0.0% |
| Ishares TR Russell 2000(IWM) | FET | 464287655 | $3.6K | 29,898 | 0.0% |
| TJX Companies Inc(TJX) | SC | 872540109 | $3.6K | 67,881 | 0.0% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $3.7K | 43,447 | 0.0% |
| Chubb Corporation | SC | 171232101 | $3.8K | 41,010 | 0.0% |
| Amgen Inc(AMGN) | SC | 031162100 | $3.9K | 32,654 | 0.0% |
| Finisar Corp | BC | 31787AAL5 | $3.9K | 4,000,000 | 0.0% |
| Russ 3000 Index(IWV) | FET | 464287689 | $3.9K | 33,487 | 0.0% |
| IAC Ractive Corp New(IACIEUR) | SC | 44919P508 | $4.0K | 57,443 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | SC | 084670108 | $4.0K | 21 | 0.0% |
| Intel Corp(INTC) | SC | 458140100 | $4.1K | 131,080 | 0.0% |
| Seagate Technology PLC(STX) | SNC | G7945M107 | $4.1K | 71,925 | 0.0% |
| Landstar SYS Inc(LSTR) | SC | 515098101 | $4.1K | 64,500 | 0.0% |