Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Mylan Inc | 3.0% | Unchanged | 104,457 | $4.53M |
| Apple Inc | 2.7% | Unchanged | 7,078 | $3.97M |
| AG Arris Group Inc New | 2.7% | Unchanged | 162,843 | $3.96M |
| Newmarket Corp | 2.6% | Unchanged | 11,706 | $3.91M |
| CC Cvs Caremark Corporation | 2.5% | Unchanged | 52,821 | $3.78M |
| C Ca Inc | 2.4% | Unchanged | 107,451 | $3.62M |
| PJ Papa Johns Intl Inc | 2.4% | Unchanged | 79,284 | $3.6M |
| GT Goodyear Tire & Rubr Co | 2.4% | Unchanged | 150,275 | $3.58M |
| DF Discover Finl Svcs | 2.4% | Unchanged | 63,918 | $3.58M |
| CI Cf Inds Hldgs Inc | 2.4% | Unchanged | 15,306 | $3.57M |
| NO Nasdaq Omx Group Inc | 2.3% | Unchanged | 86,376 | $3.44M |
| SF Stifel Finl Corp | 2.3% | Unchanged | 71,204 | $3.41M |
| CN Comcast Corp New | 2.3% | Unchanged | 65,078 | $3.38M |
| Csx Corp | 2.3% | Unchanged | 117,512 | $3.38M |
| BB Bed Bath & Beyond Inc | 2.3% | Unchanged | 41,773 | $3.35M |
| NO National Oilwell Varco Inc | 2.2% | Unchanged | 42,008 | $3.34M |
| Jpmorgan Chase & Co | 2.2% | Unchanged | 56,182 | $3.29M |
| AN Aetna Inc New | 2.1% | Unchanged | 45,886 | $3.15M |
| Mckesson Corp | 2.1% | Unchanged | 19,485 | $3.15M |
| JE Jacobs Engr Group Inc Del | 2.1% | Unchanged | 49,911 | $3.14M |
| Skyworks Solutions Inc | 2.1% | Unchanged | 109,396 | $3.12M |
| Ross Stores Inc | 2.1% | Unchanged | 41,367 | $3.1M |
| EP Enterprise Prods Partners L | 2.1% | Unchanged | 46,718 | $3.1M |
| FC First Cash Finl Svcs Inc | 2.1% | Unchanged | 50,008 | $3.09M |
| Amdocs Ltd | 2.1% | Unchanged | 74,319 | $3.07M |
| M& Merck & Co Inc New | 2.0% | Unchanged | 60,777 | $3.04M |
| Dover Corp | 2.0% | Unchanged | 31,086 | $3M |
| Cummins Inc | 2.0% | Unchanged | 21,275 | $3M |
| Stantec Inc | 2.0% | Unchanged | 48,145 | $2.99M |
| AC American Cap Ltd | 2.0% | Unchanged | 187,894 | $2.94M |
| PF Pnc Finl Svcs Group Inc | 2.0% | Unchanged | 37,770 | $2.93M |
| P Petsmart Inc | 1.9% | Unchanged | 38,337 | $2.79M |
| RC Rowan Companies PLC | 1.7% | Unchanged | 70,255 | $2.48M |
| VI Vanguard Intl Equity Index F | 1.4% | Unchanged | 52,019 | $2.14M |
| VB Vanguard Bd Index Fd Inc | 1.3% | Unchanged | 23,319 | $1.86M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 13,306 | $1.46M |
| TC Tjx Cos Inc New | 0.7% | Unchanged | 17,400 | $1.11M |
| EB Eagle Bancorp Inc Md | 0.7% | Unchanged | 33,205 | $1.02M |
| LE Lilly Eli & Co | 0.6% | Unchanged | 17,464 | $891K |
| UH Universal Hlth Svcs Inc | 0.6% | Unchanged | 10,300 | $837K |
| UT United Technologies Corp | 0.6% | Unchanged | 7,200 | $819K |
| Armour Residential REIT Inc | 0.5% | Unchanged | 196,189 | $787K |
| Johnson & Johnson | 0.5% | Unchanged | 8,326 | $763K |
| Toro Co | 0.5% | Unchanged | 12,000 | $763K |
| Unitedhealth Group Inc | 0.5% | Unchanged | 10,033 | $755K |
| D Dryships Inc | 0.5% | Unchanged | 160,225 | $753K |
| Autozone Inc | 0.5% | Unchanged | 1,550 | $741K |
| UM Unifirst Corp Mass | 0.5% | Unchanged | 6,700 | $717K |
| DS Dst Sys Inc Del | 0.5% | Unchanged | 7,500 | $681K |
| Ball Corp | 0.4% | Unchanged | 12,800 | $661K |
| Rock-tenn Co | 0.4% | Unchanged | 6,000 | $630K |
| IB International Business Machs | 0.4% | Unchanged | 2,902 | $544K |
| HD Harris Corp Del | 0.4% | Unchanged | 7,780 | $543K |
| RC Raytheon Co | 0.3% | Unchanged | 5,700 | $517K |
| LH Lifepoint Hospitals Inc | 0.3% | Unchanged | 9,600 | $507K |
| Exxon Mobil Corp | 0.3% | Unchanged | 4,600 | $466K |
| Whirlpool Corp | 0.3% | Unchanged | 2,900 | $455K |
| Archer Daniels Midland Co | 0.3% | Unchanged | 10,410 | $452K |
| RG Reinsurance Group Amer Inc | 0.3% | Unchanged | 5,800 | $449K |
| I Ishares | 0.3% | Unchanged | 5,127 | $433K |
Showing top 60 of 197 positions.
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