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 |
|---|---|---|---|---|---|
| Arris Group Inc New | COM | 04270V106 | $174 | 6,168 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $176 | 586 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $176 | 2,868 | 0.0% |
| ZEP Inc | COM | 98944B108 | $176 | 9,919 | 0.0% |
| Theravance Inc | COM | 88338T104 | $178 | 5,751 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $178 | 4,593 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $178 | 6,554 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $179 | 2,187 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $179 | 300 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $180 | 3,362 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $180 | 4,513 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $181 | 10,460 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $181 | 5,595 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $182 | 6,702 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $182 | 2,647 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $184 | 1,978 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $186 | 2,739 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $187 | 3,177 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $188 | 61,270 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $188 | 3,957 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $188 | 9,010 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $189 | 5,194 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $189 | 9,813 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $189 | 4,447 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $189 | 1,020 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $190 | 2,074 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $190 | 5,307 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $191 | 8,890 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $191 | 7,500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $193 | 3,954 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $194 | 4,840 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $195 | 6,470 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $196 | 12,873 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $197 | 5,456 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $197 | 19,248 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $197 | 14,215 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $198 | 4,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $199 | 4,544 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $200 | 3,666 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $200 | 2,663 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $200 | 18,233 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $200 | 23,053 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $201 | 16,130 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $201 | 2,586 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $202 | 9,164 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $204 | 3,464 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $204 | 7,675 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $204 | 4,291 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $205 | 5,376 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $205 | 3,621 | 0.0% |