Q1 2014 Holdings
Filed 2014-05-13 | 1584 holdings | $316.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstEnergy Corp(FE) | COM | 337932107 | $769 | 22,593 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $775 | 17,357 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $779 | 71,672 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $779 | 22,790 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $783 | 21,430 | 0.0% |
| Meredith Corp | COM | 589433101 | $787 | 16,959 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $788 | 41,341 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $794 | 13,485 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $803 | 31,659 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $812 | 78,014 | 0.0% |
| BlackRock MuniAssets Fund Inc(MUA) | Closed-End Fund | 09254J102 | $813 | 66,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $816 | 20,768 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $819 | 14,115 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $821 | 10,308 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | Closed-End Fund | 46132X101 | $825 | 125,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $825 | 14,467 | 0.0% |
| Royal Bank of Scotland Group PLC | PUBLIC | 780097754 | $826 | 35,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $827 | 27,358 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $830 | 7,714 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $830 | 21,202 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $831 | 13,221 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $836 | 35,662 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $837 | 68,385 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $838 | 51,647 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $840 | 13,447 | 0.0% |
| Noble Corp plc | COM | G65431101 | $843 | 25,742 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $844 | 5,246 | 0.0% |
| PowerShares DB Gold Fund | ETP | 73936B606 | $845 | 19,651 | 0.0% |
| Altera Corp | COM | 021441100 | $855 | 23,595 | 0.0% |
| Safeway IncA | COM | 786514208 | $860 | 26,022 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $861 | 21,089 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $861 | 22,744 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $864 | 18,096 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $864 | 20,293 | 0.0% |
| Quidel Corp | COM | 74838J101 | $868 | 31,797 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $875 | 15,874 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $875 | 28,806 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $876 | 41,569 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $877 | 10,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $877 | 9,967 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $879 | 12,760 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $879 | 20,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $884 | 8,662 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $885 | 27,538 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $897 | 15,043 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $898 | 17,219 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $902 | 9,070 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $904 | 38,962 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $908 | 605,167 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $909 | 40,892 | 0.0% |