Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $392 | 5,276 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $394 | 2,621 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $399 | 7,805 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $403 | 11,769 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $406 | 9,797 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $407 | 3,111 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $407 | 5,311 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $408 | 6,029 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $408 | 10,433 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $410 | 14,373 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $411 | 17,196 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $412 | 11,453 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $416 | 7,432 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $418 | 15,406 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $420 | 37,812 | 0.0% |
| Beam Inc | COM | 073730103 | $420 | 5,040 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $422 | 4,660 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $423 | 14,931 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $428 | 6,097 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $430 | 4,485 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $430 | 10,081 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $435 | 2,930 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $437 | 6,684 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $438 | 16,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $441 | 23,583 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $444 | 5,544 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $448 | 6,339 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $449 | 10,540 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $452 | 12,771 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $452 | 7,978 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $454 | 4,290 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $455 | 3,651 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $455 | 11,003 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $455 | 110,984 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $457 | 8,062 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $460 | 3,289 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $465 | 7,160 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $467 | 3,275 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $467 | 6,871 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $469 | 6,667 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $470 | 32,640 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $470 | 2,764 | 0.0% |
| DDR Corp | COM | 23317H102 | $474 | 28,736 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $478 | 8,643 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $479 | 1,837 | 0.0% |
| Rovi Corp | COM | 779376102 | $481 | 21,116 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $483 | 2,049 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $485 | 52,732 | 0.0% |
| RED HAT Inc | COM | 756577102 | $487 | 9,186 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $489 | 14,295 | 0.0% |