Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | COM | 878742204 | $396 | 15,228 | 0.0% |
| Outerwall Inc | COM | 690070107 | $396 | 5,894 | 0.0% |
| SBA Communications | COM | 78388J106 | $397 | 4,415 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $400 | 43,644 | 0.0% |
| Scripps Networks Interact | COM | 811065101 | $401 | 4,638 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $407 | 3,679 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $410 | 9,922 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $410 | 2,110 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $410 | 8,680 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $411 | 7,524 | 0.0% |
| Polyone Corp | COM | 73179P106 | $416 | 11,779 | 0.0% |
| Lloyds Banking Group(LYG) | COM | 539439109 | $418 | 78,626 | 0.0% |
| AES COR(AES) | COM | 00130H105 | $419 | 28,852 | 0.0% |
| Realty Income(O) | COM | 756109104 | $421 | 11,276 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $422 | 18,783 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $423 | 10,271 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $423 | 10,909 | 0.0% |
| Spdr DOW Jones Indl(DIA) | DOW JONES INDL | 78467X109 | $424 | 2,560 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | FDS DJ INTL RL ETF | 78463X863 | $426 | 10,332 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $427 | 3,953 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $432 | 24,587 | 0.0% |
| Southwest Airls(LUV) | COM | 844741108 | $435 | 23,064 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $435 | 10,073 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $439 | 11,331 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $439 | 19,123 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $447 | 6,220 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $449 | 8,579 | 0.0% |
| City Natl Corp | COM | 178566105 | $450 | 5,675 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $453 | 7,575 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $456 | 8,892 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $457 | 25,637 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $458 | 4,601 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR NON VTG | 71654V408 | $460 | 33,418 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $461 | 6,894 | 0.0% |
| Dreamworks Animation SKG Inc | COM | 26153C103 | $461 | 12,998 | 0.0% |
| KB Financial Group(KBIA) | COM | 48241A105 | $463 | 11,435 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $463 | 46,457 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $465 | 26,369 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $465 | 16,994 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $470 | 8,056 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $473 | 8,697 | 0.0% |
| Mercury Genl Corp(MCY) | COM | 589400100 | $480 | 9,653 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $481 | 6,095 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $483 | 40,845 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $484 | 21,442 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $486 | 6,576 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $492 | 12,681 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $494 | 10,054 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $497 | 3,088 | 0.0% |
| United NAT Foods(UNFI) | COM | 911163103 | $498 | 6,604 | 0.0% |