Q1 2014 Holdings
Filed 2014-05-16 | 638 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthlink Hldgs Corp | COM | 27033X101 | $102 | 28,370 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $118 | 13,607 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $120 | 10,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $123 | 13,436 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $130 | 15,000 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $131 | 10,707 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $155 | 10,436 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $155 | 16,463 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $173 | 10,962 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $178 | 13,364 | 0.0% |
| Staples Inc | COM | 855030102 | $179 | 15,776 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $201 | 2,580 | 0.0% |
| AOL Inc | COM | 00184X105 | $201 | 4,583 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $203 | 746 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $206 | 5,463 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $206 | 7,990 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $207 | 1,928 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $207 | 3,687 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $209 | 2,271 | 0.0% |
| Pall Corp | COM | 696429307 | $212 | 2,364 | 0.0% |
| Express Inc | COM | 30219E103 | $212 | 13,342 | 0.0% |
| NIC Inc | COM | 62914B100 | $213 | 11,039 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214 | 2,255 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $217 | 20,495 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $218 | 17,012 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $219 | 6,926 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $219 | 2,051 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $222 | 7,645 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $225 | 12,361 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $225 | 10,016 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $227 | 3,822 | 0.0% |
| Landauer Inc | COM | 51476K103 | $227 | 5,023 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $228 | 4,296 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $228 | 6,703 | 0.0% |
| Harris Corp del | COM | 413875105 | $229 | 3,130 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $230 | 31,329 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $230 | 2,135 | 0.0% |
| Mylan Inc | COM | 628530107 | $231 | 4,723 | 0.0% |
| Tidewater Inc | COM | 886423102 | $231 | 4,742 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $236 | 943 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $236 | 4,128 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $236 | 8,214 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $237 | 9,905 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $240 | 5,500 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $240 | 8,493 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $240 | 6,950 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $241 | 7,053 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $243 | 4,474 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $244 | 7,757 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $244 | 5,450 | 0.0% |