Q1 2014 Holdings
Filed 2014-05-06 | 228 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | Com | 427093109 | $51 | 11,189 | 0.0% |
| Harmonic Inc(HLIT) | Com | 413160102 | $105 | 14,715 | 0.0% |
| PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | $111 | 15,692 | 0.0% |
| Apollo Investment Corp | Com | 03761U106 | $116 | 14,009 | 0.0% |
| Janus Capital Group Inc | Com | 47102X105 | $130 | 11,983 | 0.0% |
| Intersil Corp | Com | 46069S109 | $132 | 10,238 | 0.0% |
| Astoria Financial Corp | Com | 046265104 | $139 | 10,045 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Com | 867892101 | $155 | 11,300 | 0.0% |
| Swift Energy Co | Com | 870738101 | $171 | 15,919 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Com | 60687Y109 | $178 | 44,667 | 0.0% |
| Fifth Street Finance Corp | Com | 31678A103 | $180 | 19,049 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $184 | 10,749 | 0.0% |
| First Potomac Realty Trust | Com | 33610F109 | $185 | 14,314 | 0.0% |
| Companhia Paranaense de Energia | Com | 20441B407 | $188 | 14,344 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $192 | 16,775 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $193 | 21,943 | 0.0% |
| Baidu Inc(BIDUN) | Com | 056752108 | $200 | 1,315 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $200 | 2,700 | 0.0% |
| Banco Bradesco SA(BBD) | Com | 059460303 | $202 | 14,749 | 0.0% |
| Tesoro Corp | Com | 881609101 | $202 | 3,998 | 0.0% |
| Sapient Corp | Com | 803062108 | $203 | 11,905 | 0.0% |
| American Capital Ltd | Com | 02503Y103 | $204 | 12,910 | 0.0% |
| News Corporation(NWSA) | Com | 65249B109 | $206 | 11,980 | 0.0% |
| Manchester United PLC(MANU) | Com | G5784H106 | $207 | 12,000 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $208 | 5,183 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $208 | 16,258 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $209 | 2,360 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Com | 838518108 | $209 | 3,721 | 0.0% |
| The Royal Bank of Scotland Group | Com | 780097689 | $212 | 20,441 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Com | 881624209 | $213 | 4,028 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $213 | 3,113 | 0.0% |
| Owens Corning(OC) | Com | 690742101 | $218 | 5,040 | 0.0% |
| Comcast Corporation New Cl A(CMCSA) | Com | 20030N101 | $218 | 4,366 | 0.0% |
| CIT Group Inc New(CITUSD) | Com | 125581801 | $219 | 4,460 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $219 | 6,000 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $220 | 5,255 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $221 | 5,692 | 0.0% |
| Sinclair Broadcasting Group Inc(2362120D) | Com | 829226109 | $221 | 8,169 | 0.0% |
| Susser Holdings Corp | Com | 869233106 | $222 | 3,550 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $224 | 11,279 | 0.0% |
| Air Lease Corp(AL) | Com | 00912X302 | $224 | 6,000 | 0.0% |
| ENI SPA ADR(E) | Com | 26874R108 | $225 | 4,485 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $226 | 854 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $227 | 3,200 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Com | 71654V408 | $228 | 17,361 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $229 | 4,853 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Com | 78377T107 | $233 | 5,490 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Com | 025676206 | $234 | 9,927 | 0.0% |
| Statoil ASA | Com | 85771P102 | $236 | 8,358 | 0.0% |
| Amcol International Corp | Com | 02341W103 | $236 | 5,155 | 0.0% |