Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $858 | 15,085 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $863 | 9,396 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $866 | 15,147 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $866 | 7,457 | 0.0% |
| Royal Bank of Scotland Group PLC | PUBLIC | 780097754 | $872 | 35,000 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $872 | 12,056 | 0.0% |
| Ramco-Gershenson Property | Preferred-Cnv | 751452608 | $875 | 14,284 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $876 | 12,891 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $878 | 35,766 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $878 | 33,542 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $880 | 16,844 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $884 | 58,124 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $890 | 71,298 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $894 | 8,325 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $898 | 7,699 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $900 | 10,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $900 | 23,086 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | Closed-End Fund | 46132X101 | $905 | 130,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $908 | 8,449 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $916 | 12,617 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $918 | 30,610 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $919 | 26,461 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $919 | 19,233 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $926 | 10,549 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $926 | 93,488 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | ETP | 464287713 | $931 | 30,700 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $931 | 35,366 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $935 | 18,894 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $939 | 83,719 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $940 | 14,787 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $940 | 10,704 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $943 | 25,591 | 0.0% |
| Tilly's Inc(TLYS) | COM | 886885102 | $946 | 117,683 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P400 | $947 | 31,406 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $947 | 76,411 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $947 | 12,657 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $948 | 15,793 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $949 | 20,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $961 | 40,114 | 0.0% |
| G&K Services Inc | COM | 361268105 | $962 | 18,472 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $963 | 15,776 | 0.0% |
| Philippine Long Distance Telephone Co | ADR | 718252604 | $964 | 14,300 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $965 | 44,737 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $971 | 15,127 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $972 | 12,484 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $974 | 38,422 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $975 | 38,509 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $977 | 21,592 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $979 | 13,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $981 | 11,423 | 0.0% |