Q1 2014 Holdings
Filed 2014-05-08 | 759 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2 | 297 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $4 | 1,158 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $22 | 200 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $24 | 235 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $27 | 250 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $28 | 1,417 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $34 | 680 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $70 | 7,941 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $90 | 950 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $169 | 5,817 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $174 | 9,643 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $208 | 11,575 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $213 | 6,035 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $215 | 6,852 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $222 | 4,677 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $222 | 6,082 | 0.0% |
| Gannett Inc | COM | 364730101 | $224 | 8,106 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $231 | 40,445 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $240 | 6,432 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $243 | 7,708 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $265 | 231 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $266 | 4,488 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $267 | 5,110 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $272 | 5,581 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $293 | 17,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $295 | 12,491 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $301 | 6,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $305 | 512 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $307 | 17,538 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $320 | 7,302 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $323 | 6,039 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $324 | 32,469 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $326 | 7,806 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $334 | 12,524 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $340 | 7,328 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $340 | 6,655 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $343 | 3,228 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $352 | 5,198 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $366 | 24,336 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $374 | 11,115 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $375 | 9,828 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $394 | 8,377 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $398 | 4,009 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $402 | 6,731 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $405 | 12,417 | 0.0% |
| Energen Corp | COM | 29265N108 | $405 | 5,005 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $410 | 8,087 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $417 | 10,024 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $417 | 10,222 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $418 | 4,168 | 0.0% |