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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $299 | 7,026 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $300 | 10,317 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $301 | 7,417 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $307 | 10,737 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $309 | 35,250 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $310 | 6,537 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $311 | 10,912 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $312 | 6,050 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $313 | 8,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $314 | 2,544 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $314 | 12,000 | 0.0% |
| FEI Co | COM | 30241L109 | $317 | 3,072 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $318 | 4,333 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $318 | 2,557 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $319 | 12,329 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $321 | 12,429 | 0.0% |
| Novavax Inc | COM | 670002104 | $322 | 71,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $327 | 2,725 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $327 | 6,415 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $328 | 10,660 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $330 | 8,114 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $330 | 10,622 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $330 | 20,304 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $331 | 6,646 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $332 | 10,950 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $337 | 3,332 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $340 | 10,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $343 | 6,932 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $343 | 3,406 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $349 | 13,193 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $349 | 9,823 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $354 | 4,721 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $354 | 3,625 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $355 | 14,493 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $356 | 1,707 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $356 | 20,523 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $364 | 4,184 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $364 | 4,773 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $365 | 4,728 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $365 | 9,078 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $367 | 61,490 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $367 | 15,569 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $367 | 25,150 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $370 | 3,328 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $370 | 95,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $370 | 9,464 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $373 | 4,463 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $375 | 17,041 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $377 | 16,525 | 0.0% |
| Valspar Corp | COM | 920355104 | $379 | 5,270 | 0.0% |