Q4 2013 Holdings
Filed 2014-02-10 | 460 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $997 | 5,625 | 0.0% |
| Targa Resources Ptnr LP | MSTR LPS | 87611X105 | $999 | 19,095 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.0K | 2,640 | 0.0% |
| UMB Financial Corporation(UMBF) | Common | 902788108 | $1.0K | 15,875 | 0.0% |
| Wiley John & Sons Inc(WLY) | Common | 968223206 | $1.0K | 18,500 | 0.0% |
| Harris Teeter Supermarkets Inc | Common | 414585109 | $1.0K | 20,815 | 0.0% |
| Calpine Corp | Common | 131347304 | $1.0K | 53,218 | 0.0% |
| Gabelli Dividend & Income Trust FD(XGDVX) | Closed-end EQ | 36242H104 | $1.0K | 47,295 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.1K | 27,445 | 0.0% |
| Fleetmatics Group PLC | Com-Foreign | G35569105 | $1.1K | 24,557 | 0.0% |
| Shutterstock Inc(SSTK) | Common | 825690100 | $1.1K | 12,695 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $1.1K | 27,500 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $1.1K | 15,615 | 0.0% |
| New Gold Inc(NGD) | Com-Foreign | 644535106 | $1.1K | 205,933 | 0.0% |
| Ulta Salon Cosmetic & Fragrance Inc(ULTA) | Common | 90384S303 | $1.1K | 11,240 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $1.1K | 16,110 | 0.0% |
| Morgan Stanley Eastern Europe Fund | Closed-end EQ | 616988101 | $1.1K | 54,195 | 0.0% |
| FMC Technologies Inc | Common | 30249U101 | $1.1K | 21,115 | 0.0% |
| Vanguard S&P 500 ETF | Closed-end EQ | 922908413 | $1.1K | 6,542 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common | 501014104 | $1.1K | 57,507 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.1K | 11,670 | 0.0% |
| Intrepid Potash Inc | Common | 46121Y102 | $1.1K | 70,690 | 0.0% |
| Goldcorp Inc | Com-Foreign | 380956409 | $1.1K | 52,276 | 0.0% |
| Amerco(UHAL) | Common | 023586100 | $1.1K | 4,785 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $1.1K | 85,480 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.2K | 24,373 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.2K | 20,837 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $1.2K | 45,040 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $1.2K | 22,520 | 0.0% |
| Esterline Technologies Corporation | Common | 297425100 | $1.2K | 11,625 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $1.2K | 21,450 | 0.0% |
| Morgan Stanley China A Share Fund(XCAFX) | Closed-end EQ | 617468103 | $1.2K | 50,733 | 0.0% |
| Investors Bancorp Inc | Common | 46146P102 | $1.2K | 47,260 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Common | 552676108 | $1.2K | 37,770 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.2K | 15,673 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $1.2K | 29,790 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $1.2K | 11,464 | 0.0% |
| China Fund(XXCHNXX) | Closed-end EQ | 169373107 | $1.3K | 60,525 | 0.0% |
| Endurance Specialty Holdings | Com-Foreign | G30397106 | $1.3K | 21,660 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $1.3K | 18,632 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $1.3K | 35,159 | 0.0% |
| Monsanto Co | Common | 61166W101 | $1.3K | 11,123 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end EQ | 780910105 | $1.3K | 81,529 | 0.0% |
| Regeneron(REGN) | Common | 75886F107 | $1.3K | 4,747 | 0.0% |
| Morgan Stanley Asia-Pacific Fund Inc | Closed-end EQ | 61744U106 | $1.3K | 79,761 | 0.0% |
| Gogo Inc(GOGO) | Common | 38046C109 | $1.3K | 53,751 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $1.3K | 76,260 | 0.0% |
| EMC Corp Mass | Common | 268648102 | $1.4K | 53,735 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Common | 78377T107 | $1.4K | 32,440 | 0.0% |
| LSB Industries Inc(LXU) | Common | 502160104 | $1.4K | 33,346 | 0.0% |