Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 68,036 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 17,804 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.2K | 53,962 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.2K | 258,705 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,807 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 21,921 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 28,621 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 16,472 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 8,342 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 69,507 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 17,746 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 6,551 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 8,327 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 24,315 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.3K | 692,394 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.4K | 60,400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.4K | 28,621 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 19,649 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 37,068 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 26,517 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 15,020 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 25,826 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 27,932 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1.5K | 15,114 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 31,012 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 18,472 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 38,314 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 25,252 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 25,430 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.6K | 50,436 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 11,571 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.6K | 28,206 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 40,600 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.7K | 150,688 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.7K | 1,400 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.7K | 50,688 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 45,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 100,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 32,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,878 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 15,685 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 23,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 5,528 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 589,474 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.0K | 40,141 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 32,748 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.1K | 81,507 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 11,557 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 22,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 47,804 | 0.0% |