Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.6K | 202,947 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.7K | 174,076 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10.7K | 861,369 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $10.7K | 201,961 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $10.9K | 856,370 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $10.9K | 326,209 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.3K | 212,188 | 0.0% |
| XO Group Inc | COM | 983772104 | $11.4K | 766,716 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $11.5K | 162,905 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.6K | 87,539 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $11.6K | 343,510 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.7K | 165,230 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $12.1K | 423,541 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.1K | 156,824 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.4K | 223,313 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $12.4K | 819,019 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $12.5K | 229,610 | 0.0% |
| Cvent Inc | COM | 23247G109 | $13.8K | 380,255 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $13.9K | 1,215,970 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $13.9K | 787,840 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $14.0K | 627,693 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 100 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $14.1K | 440,869 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.3K | 320,222 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.4K | 101,941 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $14.5K | 1,235,671 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $14.7K | 137,043 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $14.7K | 932,520 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $14.9K | 1,511,436 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.9K | 1,493,512 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $14.9K | 671,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 332,526 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $15.2K | 493,681 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $15.3K | 531,864 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $15.6K | 1,151,721 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.0K | 1,940,351 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.1K | 474,627 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $16.1K | 712,850 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16.1K | 291,961 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $16.2K | 919,832 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.2K | 161,403 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.3K | 232,064 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $16.3K | 1,343,256 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.4K | 182,505 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $16.5K | 328,410 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $16.5K | 917,398 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $16.7K | 1,592,090 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.0K | 91,824 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.4K | 237,761 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.5K | 310,048 | 0.0% |