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 |
|---|---|---|---|---|---|
| Teletech Holdings Inc | COM | 879939106 | $155 | 6,328 | 0.0% |
| Techne Corp | COM | 878377100 | $155 | 1,811 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $155 | 2,935 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $155 | 4,786 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $156 | 5,695 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $156 | 3,968 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $157 | 7,270 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $157 | 2,345 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $158 | 3,626 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $158 | 9,123 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $158 | 10,588 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $158 | 3,214 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $159 | 8,478 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $159 | 1,792 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $160 | 4,750 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $160 | 2,517 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $160 | 4,322 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $160 | 12,742 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $161 | 1,655 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $161 | 8,534 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $161 | 5,464 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $162 | 17,569 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $162 | 1,679 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $162 | 6,094 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $163 | 3,307 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $163 | 4,347 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $164 | 12,122 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $164 | 2,491 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $165 | 4,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $165 | 4,794 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $165 | 6,105 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $165 | 5,617 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $166 | 5,069 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $166 | 5,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $166 | 5,744 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $166 | 4,336 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $167 | 8,380 | 0.0% |
| Colfax Corp | COM | 194014106 | $167 | 2,341 | 0.0% |
| Torchmark Corp | COM | 891027104 | $168 | 2,140 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $170 | 2,645 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $170 | 4,157 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $170 | 2,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $171 | 4,147 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $171 | 2,747 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $172 | 1,132 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $172 | 10,930 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $173 | 3,796 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $173 | 1,630 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $174 | 3,689 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $174 | 2,757 | 0.0% |