Q4 2013 Holdings
Filed 2014-02-04 | 152 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Ohio Quality Income Mun | COM SHS | 670980101 | $167 | 12,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $196 | 11,595 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $205 | 5,869 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $206 | 5,150 | 0.0% |
| Groupon Inc. | COM | 399473107 | $216 | 18,350 | 0.0% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $237 | 1,335 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $259 | 6,402 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $313 | 8,503 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $321 | 7,395 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $325 | 4,237 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $375 | 4,986 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $407 | 10,903 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $422 | 16,215 | 0.0% |
| Ishares Trust (Barclays Global(IWF) | TR UNIT | 464287614 | $452 | 5,260 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $455 | 4,393 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $488 | 8,095 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $504 | 8,635 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $549 | 4,675 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $617 | 11,561 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $727 | 7,722 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $844 | 11,215 | 0.0% |
| Rovi Corp. | COM | 779376102 | $2.7K | 138,080 | 0.0% |
| Core-Mark Holding Co, Inc.(CORE) | COM | 218681104 | $3.1K | 40,170 | 0.0% |
| CareFusion Corp. | COM | 14170T101 | $3.9K | 98,438 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $4.1K | 42,660 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.4K | 330,594 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $4.7K | 88,068 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.0K | 156,902 | 0.0% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $6.8K | 302,055 | 0.0% |
| Life Technologies Corp. | COM | 53217V109 | $7.4K | 97,280 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $7.4K | 875,513 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $7.8K | 108,044 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $8.5K | 372,646 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $8.6K | 126,703 | 0.0% |
| XL Group PLC | COM | G98290102 | $8.8K | 275,281 | 0.0% |
| The First of Long Island Corpo(FLICUSD) | COM | 320734106 | $9.2K | 214,822 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $9.4K | 190,675 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $9.8K | 137,156 | 0.0% |
| Pacer International | COM | 69373H106 | $10.3K | 1,250,261 | 0.0% |
| Energen Corp. | COM | 29265N108 | $10.4K | 147,043 | 0.0% |
| AAR Corporation(AIR) | COM | 000361105 | $10.7K | 380,542 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $10.7K | 272,095 | 0.0% |
| Global Sources Ltd. | COM | G39300101 | $11.3K | 1,386,209 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $11.4K | 172,029 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $11.6K | 124,444 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $11.7K | 158,865 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $11.7K | 261,575 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $11.9K | 887,694 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $12.3K | 375,735 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $13.4K | 284,454 | 0.0% |