Q1 2014 Holdings
Filed 2014-05-13 | 475 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Comex Gold Trust(IAUUSD) | Common Stocks | 464285105 | $354 | 28,440 | 0.0% |
| Dunkin Brands Group(DNKN) | Common Stocks | 265504100 | $356 | 7,100 | 0.0% |
| Wisconsin Energy | Common Stocks | 976657106 | $360 | 7,739 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stocks | 198287203 | $360 | 13,200 | 0.0% |
| Soufun Holdings LTD | Common Stocks | 836034108 | $368 | 5,375 | 0.0% |
| OGE Energy Corp(OGE) | Common Stocks | 670837103 | $368 | 10,000 | 0.0% |
| Ellington Financial LLC | Common Stocks | 288522303 | $369 | 15,500 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Common Stocks | 486606106 | $371 | 10,095 | 0.0% |
| Ishare China 25 Index FD(FXI) | Common Stocks | 464287184 | $374 | 10,465 | 0.0% |
| Hersha Hospitality Trust | Common Stocks | 427825104 | $376 | 64,500 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $376 | 12,153 | 0.0% |
| Intl Flavors(IFF) | Common Stocks | 459506101 | $379 | 3,963 | 0.0% |
| Andersons Inc(ANDE) | Common Stocks | 034164103 | $381 | 6,435 | 0.0% |
| Federated Investors Inc(FHI) | Common Stocks | 314211103 | $382 | 12,499 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stocks | 98389B100 | $389 | 12,800 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $390 | 6,009 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stocks | 928563402 | $398 | 3,680 | 0.0% |
| Excel Trust Inc | Common Stocks | 30068C109 | $401 | 31,600 | 0.0% |
| Stillwater Mining Company | Common Stocks | 86074Q102 | $407 | 27,500 | 0.0% |
| Whiting Petroleum Corp | Common Stocks | 966387102 | $411 | 5,920 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stocks | 165240102 | $414 | 16,100 | 0.0% |
| Bankrate Inc | Common Stocks | 06647F102 | $423 | 24,987 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common Stocks | 922042775 | $423 | 8,400 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stocks | 40171V100 | $429 | 8,745 | 0.0% |
| Roper Indust(ROP) | Common Stocks | 776696106 | $433 | 3,245 | 0.0% |
| Perrigo Co(PRGO) | Common Stocks | G97822103 | $434 | 2,805 | 0.0% |
| WP Carey Inc(WPC) | Common Stocks | 92936U109 | $440 | 7,327 | 0.0% |
| Vodafone Group PLC | Common Stocks | 92857W209 | $451 | 12,264 | 0.0% |
| LKQ Corp(LKQ) | Common Stocks | 501889208 | $452 | 17,160 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stocks | 405217100 | $456 | 4,985 | 0.0% |
| Ambev SA(ABEV) | Common Stocks | 02319V103 | $463 | 62,500 | 0.0% |
| Retail Properties of AME | Common Stocks | 76131V202 | $464 | 34,300 | 0.0% |
| Potash Corp | Common Stocks | 73755L107 | $468 | 12,939 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $469 | 36,823 | 0.0% |
| Scripps Networks Interactive | Common Stocks | 811065101 | $469 | 6,180 | 0.0% |
| New Oriental Education SP | Common Stocks | 647581107 | $470 | 16,000 | 0.0% |
| Black Hills Corp(BKH) | Common Stocks | 092113109 | $470 | 8,150 | 0.0% |
| BHP Billiton LTD(BHP) | Common Stocks | 088606108 | $482 | 7,108 | 0.0% |
| Millennial Media Inc | Common Stocks | 60040N105 | $485 | 70,022 | 0.0% |
| Education Management Corp(EDMCQ) | Common Stocks | 28140M103 | $486 | 99,793 | 0.0% |
| Kinder Morgan Partners | Common Stocks | 494550106 | $488 | 6,600 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Common Stocks | 780259206 | $490 | 6,700 | 0.0% |
| Sociedad Quimica Mineral de Chil(SQM) | Common Stocks | 833635105 | $495 | 15,584 | 0.0% |
| Weyerhauser Co(WY) | Common Stocks | 962166104 | $496 | 16,900 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $506 | 10,730 | 0.0% |
| Whirlpool Corp(WHR) | Common Stocks | 963320106 | $509 | 3,406 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common Stocks | 464287697 | $512 | 4,910 | 0.0% |
| Amer Elec PWR(AEP) | Common Stocks | 025537101 | $517 | 10,209 | 0.0% |
| Bonanza Creek E | Common Stocks | 097793103 | $524 | 11,800 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $528 | 7,910 | 0.0% |