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 |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $914 | 13,216 | 0.0% |
| Rovi Corp | COM | 779376102 | $914 | 40,114 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $917 | 29,341 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $920 | 85,199 | 0.0% |
| Office Depot Inc | COM | 676220106 | $920 | 222,671 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $921 | 34,635 | 0.0% |
| Intersil Corp | COM | 46069S109 | $924 | 71,495 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $925 | 33,034 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $926 | 30,610 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $929 | 106,961 | 0.0% |
| Shire PLC | ADR | 82481R106 | $932 | 6,274 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $936 | 16,911 | 0.0% |
| Tidewater Inc | COM | 886423102 | $938 | 19,286 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $942 | 40,431 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $949 | 8,864 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $951 | 11,712 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $957 | 37,755 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $960 | 25,098 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $961 | 76,411 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $965 | 7,732 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $970 | 23,473 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $976 | 24,371 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $979 | 38,509 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $980 | 19,881 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $985 | 44,737 | 0.0% |
| Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | $989 | 109,628 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $991 | 72,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $993 | 24,748 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $993 | 24,886 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $995 | 58,124 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.0K | 50,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $1.0K | 17,000 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $1.0K | 18,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 23,605 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.0K | 29,105 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 62,954 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $1.0K | 40,437 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 18,387 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $1.0K | 117,335 | 0.0% |
| Pall Corp | COM | 696429307 | $1.0K | 11,310 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 20,372 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 41,773 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $1.0K | 24,520 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.0K | 37,548 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 17,892 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 35,094 | 0.0% |
| Beam Inc | COM | 073730103 | $1.0K | 12,340 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.0K | 19,501 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.0K | 39,584 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.0K | 19,246 | 0.0% |