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 |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $292 | 4,718 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $293 | 4,082 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $294 | 29,386 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $297 | 7,668 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $298 | 10,796 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $301 | 2,721 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $302 | 4,759 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $304 | 4,607 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $306 | 9,452 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $309 | 3,065 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $310 | 7,453 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310 | 6,801 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $310 | 3,690 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $311 | 8,212 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $317 | 10,312 | 0.0% |
| Allergan Inc | COM | 018490102 | $317 | 2,552 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $317 | 4,117 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $319 | 4,610 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $321 | 1,230 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $324 | 9,675 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $327 | 6,124 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $327 | 7,912 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $327 | 3,503 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $332 | 42,777 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $333 | 6,635 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $334 | 17,287 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $334 | 2,606 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $334 | 16,801 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $335 | 6,575 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $335 | 3,535 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $337 | 25,904 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $337 | 3,191 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $338 | 5,087 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $340 | 17,998 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $341 | 28,455 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $343 | 4,820 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $344 | 3,248 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $348 | 4,361 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $348 | 7,912 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $348 | 6,087 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $349 | 35,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $349 | 8,297 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $349 | 24,481 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $349 | 5,672 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $351 | 6,497 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $352 | 3,617 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $354 | 10,115 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $354 | 10,460 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $354 | 6,161 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $358 | 11,842 | 0.0% |