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 |
|---|---|---|---|---|---|
| Soufun Hldgs LTD | ADR | 836034108 | $528 | 7,712 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $529 | 6,314 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $534 | 7,659 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $535 | 64,961 | 0.0% |
| Staples Inc | COM | 855030102 | $537 | 47,280 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $540 | 12,540 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $545 | 64,293 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $545 | 9,401 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $546 | 10,448 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $547 | 15,394 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $548 | 13,105 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $549 | 13,805 | 0.0% |
| Cree Inc | COM | 225447101 | $551 | 9,736 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $555 | 27,737 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $559 | 9,225 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $560 | 14,130 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $562 | 31,808 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $563 | 7,951 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $564 | 17,435 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $565 | 7,618 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $567 | 14,470 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $568 | 22,016 | 0.0% |
| Beam Inc | COM | 073730103 | $572 | 6,860 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $575 | 9,315 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $575 | 6,081 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $580 | 6,330 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $587 | 8,388 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $590 | 9,163 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $591 | 28,898 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593 | 7,236 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $595 | 7,671 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $596 | 8,144 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $598 | 6,583 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $599 | 29,354 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $602 | 4,362 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $603 | 10,674 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $606 | 44,889 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $607 | 7,816 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $610 | 15,989 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $610 | 36,175 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $615 | 49,902 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $615 | 18,913 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $617 | 10,420 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $618 | 22,094 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $619 | 5,381 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $621 | 20,410 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $623 | 24,325 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $626 | 12,916 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $627 | 11,649 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $630 | 18,515 | 0.0% |