Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $49 | 7,192 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $50 | 1,639 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $50 | 803 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $50 | 1,678 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $50 | 2,795 | 0.0% |
| Encana Corp | COM | 292505104 | $50 | 2,336 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $50 | 2,192 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $50 | 1,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $50 | 949 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $50 | 1,201 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $50 | 5,843 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $50 | 1,836 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $50 | 1,318 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $50 | 715 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $51 | 1,384 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $51 | 995 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $51 | 832 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $51 | 2,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $52 | 6,799 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52 | 640 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $52 | 900 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $52 | 1,478 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $52 | 2,367 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $52 | 3,126 | 0.0% |
| Rite AID Corp | COM | 767754104 | $52 | 8,256 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $52 | 2,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $52 | 806 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $52 | 1,296 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $53 | 806 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $53 | 1,966 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54 | 1,849 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $54 | 3,008 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $54 | 700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $54 | 431 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $54 | 3,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $55 | 2,647 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $55 | 1,025 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $55 | 5,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $55 | 5,480 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $55 | 1,271 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $55 | 2,329 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $55 | 600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $55 | 563 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $55 | 1,634 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55 | 1,493 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $56 | 3,271 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $56 | 1,038 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $56 | 1,383 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56 | 1,030 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $56 | 1,646 | 0.0% |