Q1 2014 Holdings
Filed 2014-05-15 | 515 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aarons Inc COM(AANUSD) | $0.50 | 002535300 | $320 | 10,588 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $321 | 3,875 | 0.0% |
| Old REP Intl Co(ORI) | COM | 680223104 | $321 | 19,603 | 0.0% |
| Westlake Chem C(WLK) | COM | 960413102 | $321 | 4,844 | 0.0% |
| Ryman Hospitali(RHP) | COM | 78377T107 | $321 | 7,544 | 0.0% |
| Cornerstone OND(CSOD) | COM | 21925Y103 | $323 | 6,743 | 0.0% |
| Approach Resour | COM | 03834A103 | $323 | 15,442 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $326 | 4,600 | 0.0% |
| General Electri | COM | 369604103 | $326 | 12,600 | 0.0% |
| American Airls(AAL) | COM | 02376R102 | $327 | 8,935 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $330 | 22,200 | 0.0% |
| Jones Lang Lasa(JLL) | COM | 48020Q107 | $331 | 2,790 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $331 | 3,600 | 0.0% |
| Omega Healthcar(OHI) | COM | 681936100 | $339 | 10,100 | 0.0% |
| Theravance Inc | COM | 88338T104 | $340 | 10,986 | 0.0% |
| Vivus Inc | COM | 928551100 | $340 | 57,283 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $341 | 4,701 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $342 | 3,514 | 0.0% |
| Enterprise Prod(EPD) | COM | 293792107 | $343 | 4,942 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $344 | 6,600 | 0.0% |
| Lincoln Elec HL(LECO) | COM | 533900106 | $344 | 4,772 | 0.0% |
| Deutsche Bank A | AKT | D18190898 | $344 | 7,678 | 0.0% |
| Sothebys | COM | 835898107 | $344 | 7,896 | 0.0% |
| Bercrombie & FI(ANF) | A | 002896207 | $344 | 8,945 | 0.0% |
| Ariad Pharmaceu | COM | 04033A100 | $344 | 42,703 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $345 | 36,966 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $346 | 11,363 | 0.0% |
| Microstrtegy in(MSTR) | A | 594972408 | $346 | 3,000 | 0.0% |
| Sanderson Farms | COM | 800013104 | $348 | 4,440 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $349 | 8,761 | 0.0% |
| FMC Technologie | COM | 30249U101 | $350 | 6,685 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $351 | 7,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $352 | 24,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $354 | 6,700 | 0.0% |
| Northern Tier E | PART | 665826103 | $355 | 13,801 | 0.0% |
| Agilent Technol(A) | COM | 00846U101 | $358 | 6,401 | 0.0% |
| Sherwin William(SHW) | COM | 824348106 | $358 | 1,814 | 0.0% |
| Proshares TR II | TRM | 74347W346 | $359 | 6,000 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $360 | 18,829 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $360 | 4,397 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $363 | 7,644 | 0.0% |
| Tesaro Inc | COM | 881569107 | $364 | 12,349 | 0.0% |
| Donnelley R R & | COM | 257867101 | $366 | 20,435 | 0.0% |
| Cheesecake Fact(CAKE) | COM | 163072101 | $368 | 7,732 | 0.0% |
| ON PLC SHS CL A(AON) | A | G0408V102 | $371 | 4,400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $372 | 10,700 | 0.0% |
| Anadarko Pete C(APC3EUR) | COM | 032511107 | $375 | 4,422 | 0.0% |
| Annaly Cap Mgmt(NLYEUR) | COM | 035710409 | $376 | 34,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $376 | 22,897 | 0.0% |
| Amtrust Finl SV | COM | 032359309 | $377 | 10,017 | 0.0% |