Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $486 | 5,864 | 0.0% |
| Medivation Inc | COM | 58501N101 | $486 | 7,558 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $487 | 11,029 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $489 | 17,833 | 0.0% |
| Brookfield Residential Pptys Inc | FOR | 11283W104 | $490 | 23,367 | 0.0% |
| Sparton Corporation | COM | 847235108 | $491 | 16,758 | 0.0% |
| Plains All American Pipeline LP(PAA) | PAR | 726503105 | $491 | 8,906 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P400 | $494 | 15,255 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $494 | 24,684 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $495 | 15,549 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $496 | 53,640 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $496 | 2,657 | 0.0% |
| Digital River Inc | COM | 25388B104 | $501 | 28,766 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $501 | 10,290 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $502 | 26,564 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $502 | 10,811 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $504 | 90,880 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $508 | 6,257 | 0.0% |
| Endurance Speciality Holdings | FOR | G30397106 | $509 | 9,450 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $510 | 5,142 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $511 | 16,527 | 0.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $517 | 26,013 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $518 | 43,379 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $518 | 13,502 | 0.0% |
| UBS AG London BRH FI Enhanced | CLO | 90267L508 | $519 | 11,140 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $523 | 96,121 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $525 | 12,082 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $525 | 42,000 | 0.0% |
| Magnachip Semiconductor Corp New(MX) | COM | 55933J203 | $525 | 37,656 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $528 | 25,570 | 0.0% |
| Fxcm Inc | COM | 302693106 | $529 | 35,828 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $530 | 21,851 | 0.0% |
| Coca-Cola HBC AG Sponsored ADR | ADR | 191223106 | $531 | 21,368 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $531 | 29,942 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $532 | 30,998 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $533 | 37,636 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $533 | 18,580 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $534 | 5,714 | 0.0% |
| American Science & Engineering | COM | 029429107 | $535 | 7,970 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $537 | 75,259 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $538 | 46,213 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $538 | 54,968 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $540 | 31,620 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $542 | 18,424 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $543 | 128,974 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $544 | 6,060 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $544 | 30,518 | 0.0% |
| Woori Finance Holdings ADR | ADR | 981063100 | $546 | 15,765 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $548 | 29,029 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $548 | 20,528 | 0.0% |