Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 40,125 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.5K | 14,635 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 25,469 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 6,136 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 13,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 25,515 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 45,785 | 0.0% |
| Time Inc New | COM | 887228104 | $1.7K | 68,339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 21,862 | 0.0% |
| Furmanite Corporation | COM | 361806101 | $1.7K | 147,640 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.8K | 24,854 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 6,355 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 17,410 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.8K | 133,875 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.9K | 54,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.9K | 91,468 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.0K | 79,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 41,082 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 67,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 16,660 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 26,766 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0K | 38,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,891 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,037 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 48,130 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 32,836 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $2.2K | 570,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 82,484 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,754 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.2K | 45,917 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 20,470 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.3K | 50,645 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 46,385 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $2.4K | 217,134 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,655 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $2.5K | 97,417 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 68,250 | 0.0% |
| Ishares Inc(EWO) | MSCI AUST CAPPED | 464286202 | $2.7K | 140,292 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 55,800 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL FD | 464286632 | $2.8K | 53,097 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 52,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 25,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 15 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 78,430 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $3.0K | 63,751 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $3.0K | 79,876 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.0K | 50,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 21,125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 43,083 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $3.7K | 104,043 | 0.0% |