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 |
|---|---|---|---|---|---|
| Polycom, Inc. | COM | 73172K104 | $678 | 49,400 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $680 | 30,619 | 0.0% |
| Weyerhaeuser Co.(WY) | REIT | 962166104 | $687 | 23,403 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $691 | 23,613 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $695 | 13,870 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $700 | 13,420 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $701 | 27,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $703 | 33,255 | 0.0% |
| Select Spdr Consumer(XLB) | ETF | 81369Y100 | $704 | 14,900 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $706 | 22,600 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $707 | 64,460 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $710 | 8,070 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $718 | 33,400 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $720 | 43,897 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $722 | 22,720 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $723 | 35,321 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $728 | 11,603 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $729 | 3,140 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $732 | 5,574 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $734 | 239,900 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $737 | 19,100 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $739 | 20,210 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $741 | 5,670 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $741 | 13,100 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $750 | 12,660 | 0.0% |
| Resolute Forest Products, Inc.(RFPUSD) | COM | 76117W109 | $753 | 37,466 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $754 | 11,150 | 0.0% |
| Memorial Production Partners L | COM | 586048100 | $755 | 33,500 | 0.0% |
| Ishares Msci(IWM)Put | OPT | 464287655 | $756 | 6,500 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $759 | 10,668 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $761 | 10,237 | 0.0% |
| Babson Cap Partn Invs Trust | COM | 05616B100 | $762 | 57,419 | 0.0% |
| Rovi Corporation | COM | 779376102 | $781 | 34,300 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $785 | 19,000 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $787 | 31,100 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $796 | 23,538 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $797 | 15,475 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $800 | 29,175 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $802 | 26,821 | 0.0% |
| URS Corporation | COM | 903236107 | $805 | 17,100 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $807 | 35,570 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $808 | 14,700 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $809 | 11,145 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $809 | 15,400 | 0.0% |
| Endo Health Solutions Inc. | COM | G30401106 | $810 | 11,800 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $812 | 16,022 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $818 | 19,365 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $821 | 472,100 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $827 | 39,546 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $828 | 13,044 | 0.0% |