Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $227 | 7,803 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $227 | 6,683 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230 | 2,087 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $231 | 2,293 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $231 | 1,548 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $238 | 3,184 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $238 | 3,327 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $238 | 5,830 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $239 | 2,264 | 0.0% |
| Coach Inc | COM | 189754104 | $242 | 4,868 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $244 | 5,329 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $246 | 4,853 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $247 | 4,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $247 | 16,611 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $248 | 14,889 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $249 | 2,081 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $249 | 7,039 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $250 | 6,598 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $252 | 18,902 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $252 | 3,806 | 0.0% |
| CA Inc | COM | 12673P105 | $253 | 8,178 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $254 | 2,045 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $255 | 10,360 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $255 | 8,942 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $256 | 3,128 | 0.0% |
| SPX Corp | COM | 784635104 | $258 | 2,620 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $259 | 4,691 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $259 | 18,409 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $260 | 6,641 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $262 | 6,683 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $264 | 13,958 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $265 | 4,616 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $265 | 6,194 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $269 | 3,514 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $270 | 10,453 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $270 | 4,831 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $270 | 7,420 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $271 | 6,642 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $272 | 1,660 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $272 | 2,265 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $272 | 5,185 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $273 | 6,013 | 0.0% |
| CRH PLC | ADR | 12626K203 | $274 | 9,722 | 0.0% |
| Northeast Utils | COM | 664397106 | $281 | 6,176 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $282 | 9,983 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $282 | 4,089 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $287 | 1,455 | 0.0% |
| Symantec Corp | COM | 871503108 | $288 | 14,424 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $289 | 6,539 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $292 | 4,718 | 0.0% |