Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment CorpA | COMMON | 16934Q109 | $32 | 10,500 | 0.0% |
| Isoftstone Holding LimiteA | COMMON | 46489B108 | $51 | 10,000 | 0.0% |
| Apollo Investment CorporaA | COMMON | 03761U106 | $83 | 10,000 | 0.0% |
| Sandridge Energy IncA | COMMON | 80007P307 | $91 | 14,777 | 0.0% |
| Synthetic Biologics IncA | COMMON | 87164U102 | $94 | 36,451 | 0.0% |
| Mitsubishi UFJ Financial(MUFG)A | COMMON | 606822104 | $95 | 17,219 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COMMON | 82968B103 | $98 | 30,675 | 0.0% |
| LSI CorporationA | COMMON | 502161102 | $125 | 11,320 | 0.0% |
| National Penn BancsharesA | COMMON | 637138108 | $130 | 12,431 | 0.0% |
| DOW 30 Enhanced Premium &A | COMMON | 260537105 | $134 | 10,000 | 0.0% |
| Fifth Street Finance CorpA | COMMON | 31678A103 | $142 | 15,000 | 0.0% |
| Adams Express Co COM(ADX)A | COMMON | 006212104 | $143 | 10,984 | 0.0% |
| Clear Channel Outdoor HLDA | COMMON | 18451C109 | $155 | 17,068 | 0.0% |
| Stmicroelectronics N V(STM)A | COMMON | 861012102 | $184 | 19,977 | 0.0% |
| Denbury Resources Incorpo(DNREUR)A | COMMON | 247916208 | $193 | 11,769 | 0.0% |
| Genesee & WyomingA | COMMON | 371559105 | $200 | 2,060 | 0.0% |
| Moodys Corp(MCO)A | COMMON | 615369105 | $202 | 2,550 | 0.0% |
| Micros Systems IncA | COMMON | 594901100 | $204 | 3,851 | 0.0% |
| Gannet Co CommonA | COMMON | 364730101 | $204 | 7,395 | 0.0% |
| Syntel IncA | COMMON | 87162H103 | $205 | 2,275 | 0.0% |
| Progressive Corp COM(PGR)A | COMMON | 743315103 | $206 | 8,499 | 0.0% |
| New Jersey Resources Corp(NJR)A | COMMON | 646025106 | $209 | 4,200 | 0.0% |
| Kingstone COS Inc(KINS)A | COMMON | 496719105 | $209 | 30,000 | 0.0% |
| United Natural Foods Inc(UNFI)A | COMMON | 911163103 | $210 | 2,958 | 0.0% |
| Southwestern Energy Compa(SWN1EUR)A | COMMON | 845467109 | $211 | 4,588 | 0.0% |
| Annaly Capital Management(NLYEUR)A | COMMON | 035710409 | $211 | 19,219 | 0.0% |
| Lennar Corp CL A(LEN)A | COMMON | 526057104 | $213 | 5,375 | 0.0% |
| DUN & Bradstreet CorpA | COMMON | 26483E100 | $213 | 2,143 | 0.0% |
| Vertex Pharmaceuticals in(VRTX)A | COMMON | 92532F100 | $217 | 3,079 | 0.0% |
| Woodward Inc(WWD)A | COMMON | 980745103 | $218 | 5,250 | 0.0% |
| American Campus Communiti(ACCUSD)A | COMMON | 024835100 | $219 | 5,878 | 0.0% |
| Independent Bank Corp(INDB)A | COMMON | 453836108 | $220 | 5,600 | 0.0% |
| Firstenergy Corp(FE)A | COMMON | 337932107 | $221 | 6,496 | 0.0% |
| Home Properties Inc (REITA | COMMON | 437306103 | $223 | 3,711 | 0.0% |
| Western Union Company(WU)A | COMMON | 959802109 | $225 | 13,778 | 0.0% |
| Transdigm Group Inc(TDG)A | COMMON | 893641100 | $226 | 1,222 | 0.0% |
| Jarden CorporationA | COMMON | 471109108 | $226 | 3,779 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COMMON | 17243V102 | $227 | 7,830 | 0.0% |
| Ishares Msci Australia ET(EWA)A | COMMON | 464286103 | $228 | 8,800 | 0.0% |
| Molson Coors Brewing Comp(TAP)A | COMMON | 60871R209 | $230 | 3,900 | 0.0% |
| Liberty Interactiv CorporA | COMMON | 53071M104 | $230 | 7,966 | 0.0% |
| Resmed Inc(RMD)A | COMMON | 761152107 | $231 | 5,188 | 0.0% |
| Brinker Intl Inc COM(EAT)A | COMMON | 109641100 | $233 | 4,450 | 0.0% |
| Littlefuse Inc COM(LFUS)A | COMMON | 537008104 | $234 | 2,503 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COMMON | 200525103 | $235 | 5,074 | 0.0% |
| L Brands, IncA | COMMON | 501797104 | $237 | 4,183 | 0.0% |
| Hillshire Brands CompanyA | COMMON | 432589109 | $238 | 6,386 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COMMON | 571748102 | $238 | 4,826 | 0.0% |
| Cooper Tire & Rubber Co(CTB)A | COMMON | 216831107 | $239 | 9,853 | 0.0% |
| Family Dollar StoresA | COMMON | 307000109 | $242 | 4,166 | 0.0% |