Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 10,604 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $1.0K | 39,937 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $1.0K | 60,000 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $1.0K | 36,935 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $1.0K | 30,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 12,579 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.0K | 12,395 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $1.0K | 15,967 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $1.0K | 7,510 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1K | 15,187 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $1.1K | 135,500 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $1.1K | 17,300 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $1.1K | 23,000 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.1K | 34,929 | 0.0% |
| Hershey Company, the(HSY) | COM | 427866108 | $1.1K | 10,166 | 0.0% |
| Star Gas Partners LP(SGU) | COM | 85512C105 | $1.1K | 181,475 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $1.1K | 9,470 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $1.1K | 21,863 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $1.1K | 44,275 | 0.0% |
| Apollo Group Inc. | COM | 037604105 | $1.1K | 31,200 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $1.1K | 13,653 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.1K | 97,668 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 19,672 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $1.1K | 20,014 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.1K | 20,127 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $1.1K | 21,874 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 23,345 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $1.1K | 15,747 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $1.1K | 24,400 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.1K | 30,335 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $1.1K | 27,938 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.1K | 11,990 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 30,535 | 0.0% |
| Ishares Trust(FXI) | ETF | 464287184 | $1.1K | 31,900 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.1K | 103,254 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.1K | 20,200 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $1.2K | 36,220 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.2K | 17,214 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $1.2K | 42,428 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $1.2K | 11,300 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $1.2K | 22,407 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 26,607 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.2K | 21,725 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.2K | 32,687 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $1.2K | 25,400 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $1.2K | 11,885 | 0.0% |
| Select Spdr Consumer(XLP) | COM | 81369Y308 | $1.2K | 27,700 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.2K | 39,228 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $1.2K | 12,620 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.2K | 9,686 | 0.0% |