Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $151 | 2,270 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $152 | 47,720 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $154 | 14,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $154 | 13,100 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $159 | 1,603 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $160 | 26,155 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $163 | 1,859 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $169 | 6,351 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $171 | 2,323 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $175 | 10,180 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $176 | 1,900 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $183 | 14,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $186 | 10,243 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $187 | 33,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $191 | 13,875 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $193 | 12,914 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $194 | 15,179 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $199 | 3,378 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $201 | 19,674 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $202 | 4,253 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $203 | 11,210 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $204 | 6,405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 1,876 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $204 | 3,730 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $204 | 3,108 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $205 | 752 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $205 | 8,645 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $206 | 5,049 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $209 | 1,930 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $209 | 7,983 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $211 | 3,747 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $212 | 10,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $214 | 2,135 | 0.0% |
| AGL RES Inc | COM | 001204106 | $215 | 4,401 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $215 | 5,381 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $216 | 50,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $218 | 28,050 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $220 | 6,696 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $220 | 5,085 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $221 | 1,375 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $222 | 3,300 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $222 | 23,744 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $223 | 3,539 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $224 | 5,126 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $224 | 3,210 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $227 | 4,950 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $234 | 26,066 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $234 | 46,455 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $235 | 4,208 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $236 | 8,379 | 0.0% |