STERNE AGEE GROUP, INC.

13F filer, CIK 1492996, BIRMINGHAM, AL

STERNE AGEE GROUP, INC. reported $508,618,000 across 263 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-08. Its ten largest share positions make up 19.16% of the portfolio.

Filed 2014-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001492996-14-000015

Period: 2014-03-31
Reported value: $509M
Holdings: 263
Top 10 weight: 19.16%
New: 72
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVOnew	+82,754	$3.78M
LABORATORY CORP OF AMERICAnew	+35,660	$3.5M
DU PONT E I DE NEMOURS & COadded	+52,041	$3.49M
MMMadded	+25,636	$3.48M
ITC HLDGS CORPadded	+92,614	$3.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWVreduced	-9,218	-$1.04M
ABBVexited	-14,908	-$787K
VLOexited	-14,823	-$747K
EWNexited	-28,670	-$743K
VODAFONE GP PLCexited	-13,733	-$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001492996-14-000015, largest first. % of portfolio is the value over $508,618,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGSBISHARES TR	243,375	$25.7M	5.05%	+11,876	Timeline
AAPLAPPLE INC	23,457	$12.6M	2.48%	+4,300	Timeline
IWVISHARES TR	92,704	$10.4M	2.05%	-9,218	Timeline
XOMEXXON MOBIL CORP	80,788	$7.89M	1.55%	+21,946	Timeline
EFAISHARES TR	115,909	$7.79M	1.53%	-3,818	Timeline
CVXCHEVRON CORPORATION	59,340	$7.06M	1.39%	+14,360	Timeline
WFCWELLS FARGO & CO	133,834	$6.66M	1.31%	+34,037	Timeline
JNJJOHNSON & JOHNSON	67,261	$6.61M	1.3%	+17,173	Timeline
INTCINTEL CORP	248,904	$6.42M	1.26%	+120,029	Timeline
MSFTMICROSOFT CORP	154,397	$6.33M	1.24%	+34,425	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	63,600	$6.19M	1.22%	0
TORCHMARK CORPTORCHMARK CORP	73,399	$5.78M	1.14%	-4,781
JPMJPMORGAN CHASE & CO	93,968	$5.71M	1.12%	+20,715	Timeline
PGPROCTER & GAMBLE CO	68,757	$5.54M	1.09%	+17,370	Timeline
CSCOCISCO SYS INC	240,073	$5.38M	1.06%	+141,528	Timeline
MMM3M CO	39,047	$5.3M	1.04%	+25,636	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	60,264	$5.25M	1.03%	+29,184
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	73,663	$4.94M	0.97%	+52,041
GLWCORNING INC	227,831	$4.74M	0.93%	+133,183	Timeline
GENERAL ELEC COGENERAL ELEC CO	181,919	$4.71M	0.93%	+21,057
WADDELL & REED FINL INCWADDELL & REED FINL INC	60,258	$4.44M	0.87%	-14
KOCOCA COLA CO	112,265	$4.34M	0.85%	-296	Timeline
ITC HLDGS CORPITC HLDGS CORP	115,240	$4.3M	0.85%	+92,614
SLBSLB LIMITED	42,421	$4.14M	0.81%	+11,974	Timeline
VZVERIZON COMMUNICATIONS INC	86,371	$4.11M	0.81%	+39,528	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	77,139	$4.08M	0.8%	+64,929	Timeline
NVONOVO-NORDISK A S	82,754	$3.78M	0.74%	new	Timeline
WMTWALMART INC	48,791	$3.73M	0.73%	+9,215	Timeline
TAT&T INC	105,636	$3.71M	0.73%	+19,698	Timeline
CWBSPDR SERIES TRUST	75,276	$3.64M	0.72%	+5,043	Timeline
VYXNCR VOYIX CORPORATION	99,594	$3.64M	0.72%	+72,320	Timeline
XYLXYLEM INC	99,160	$3.61M	0.71%	+70,223	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	35,660	$3.5M	0.69%	new
USBUS BANCORP	79,538	$3.41M	0.67%	+23,054	Timeline
PNCPNC FINL SVCS GROUP INC	38,968	$3.39M	0.67%	+20,623	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	141,802	$3.35M	0.66%	+108,612
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	41,825	$3.26M	0.64%	+25,357
NEENEXTERA ENERGY INC	33,584	$3.21M	0.63%	+19,840	Timeline
FDXFEDEX CORP	23,928	$3.17M	0.62%	new	Timeline
WMBWILLIAMS COS INC	78,034	$3.17M	0.62%	+32,535	Timeline
HDHOME DEPOT INC	40,010	$3.17M	0.62%	+5,876	Timeline
TEXTEREX CORP NEW	70,346	$3.12M	0.61%	+51,502	Timeline
COPCONOCOPHILLIPS	44,188	$3.11M	0.61%	+22,272	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	151,364	$3.03M	0.6%	+78,629	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	50,252	$2.97M	0.58%	-954	Timeline
PEPPEPSICO INC	35,187	$2.94M	0.58%	+16,857	Timeline
BACBANK OF AMER CORP	170,332	$2.93M	0.58%	+13,246	Timeline
WABWABTEC	37,076	$2.87M	0.56%	new	Timeline
PFEPFIZER INC	87,122	$2.8M	0.55%	+4,721	Timeline
AWKAMERICAN WTR WKS CO INC NEW	61,597	$2.8M	0.55%	+34,929	Timeline
SWKSTANLEY BLACK & DECKER INC	33,974	$2.76M	0.54%	new	Timeline
BNYBANK OF NY MELLON CORP	77,762	$2.74M	0.54%	+51,660	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	85,580	$2.74M	0.54%	-1,898	Timeline
COVIDIEN PLCCOVIDIEN PLC	36,984	$2.73M	0.54%	+14,813
EEMISHARES TR	66,394	$2.72M	0.54%	-905	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	72,197	$2.66M	0.52%	-1,485	Timeline
GLDSPDR GOLD TR	20,824	$2.57M	0.51%	+3,893	Timeline
QCOMQUALCOMM INC	31,813	$2.51M	0.49%	-928	Timeline
DDOMINION ENERGY INC	34,223	$2.43M	0.48%	+22,338	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,121	$2.41M	0.47%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	46,906	$2.39M	0.47%	+3,234	Timeline
AMTAMERICAN TOWER CORP	28,774	$2.36M	0.46%	+13,911	Timeline
DTEDTE ENERGY CO	31,654	$2.35M	0.46%	+20,231	Timeline
CNICANADIAN NATL RY CO	41,600	$2.34M	0.46%	+12,858	Timeline
CMCSACOMCAST CORP NEW	46,646	$2.33M	0.46%	+23,101	Timeline
SOSOUTHERN CO	52,451	$2.3M	0.45%	+18,999	Timeline
IYYISHARES TR	22,957	$2.18M	0.43%	-651	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	41,082	$2.16M	0.42%	-1,510
IBMINTERNATIONAL BUSINESS MACHS	11,212	$2.16M	0.42%	-2,001	Timeline
TGTTARGET CORP	35,503	$2.15M	0.42%	+19,247	Timeline
SIEGYSIEMENS AG-SPONS ADR	15,876	$2.15M	0.42%	new	Timeline
AXPAMERICAN EXPRESS CO	23,621	$2.13M	0.42%	+9,746	Timeline
AGRIUM INCAGRIUM INC	21,719	$2.12M	0.42%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	36,555	$2.09M	0.41%	new
ABTABBOTT LABORATORIES	53,690	$2.07M	0.41%	+12,347	Timeline
PKGPACKAGING CORP AMER	29,066	$2.04M	0.4%	+11,108	Timeline
SMGSCOTTS MIRACLE-GRO CO	33,224	$2.04M	0.4%	new	Timeline
ORCLORACLE CORP	49,029	$2M	0.39%	+9,700	Timeline
NORTHEAST UTILSNORTHEAST UTILS	43,433	$1.98M	0.39%	+28,519
MOALTRIA GROUP INC	52,471	$1.96M	0.39%	+19,015	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	26,046	$1.96M	0.38%	+1,976
LVSLAS VEGAS SANDS CORP	24,000	$1.94M	0.38%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	32,609	$1.92M	0.38%	+13,577	Timeline
ACE LTDACE LTD	19,179	$1.9M	0.37%	new
MTRNMATERION CORP	55,138	$1.87M	0.37%	+40,929	Timeline
IWOISHARES TR	13,740	$1.87M	0.37%	new	Timeline
EXCEXELON CORP	55,288	$1.85M	0.36%	+27,304	Timeline
UPSUNITED PARCEL SVCS INC	18,837	$1.83M	0.36%	+8,784	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	33,996	$1.82M	0.36%	+16,414
DVNDEVON ENERGY CORP NEW	27,052	$1.81M	0.36%	+14,955	Timeline
MEDTRONIC INCMEDTRONIC INC	28,944	$1.78M	0.35%	+14,342
RGRSTURM RUGER & CO INC	29,647	$1.77M	0.35%	+18,080	Timeline
NVSNOVARTIS AG	20,567	$1.75M	0.34%	+10,181	Timeline
DVYISHARES TR	23,819	$1.75M	0.34%	-6,117	Timeline
BAXBAXTER INTL INC	23,442	$1.73M	0.34%	+11,863	Timeline
MRKMERCK & CO INC	30,220	$1.72M	0.34%	new	Timeline
FFORD MTR CO	108,669	$1.7M	0.33%	+2,140	Timeline
SONYSONY GROUP CORP	88,151	$1.69M	0.33%	+66,344	Timeline
OKEONEOK INC NEW	28,420	$1.68M	0.33%	+17,585	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,107	$1.68M	0.33%	+17,062	Timeline
DEDEERE & CO	18,405	$1.67M	0.33%	-462	Timeline
MCDMCDONALDS CORP	17,003	$1.67M	0.33%	new	Timeline
NINISOURCE INC	46,925	$1.67M	0.33%	+22,864	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	19,902	$1.67M	0.33%	+9,328
NATIONAL GRID PLCNATIONAL GRID PLC	24,231	$1.67M	0.33%	new
SRESEMPRA	17,119	$1.66M	0.33%	new	Timeline
ITRIITRON INC	46,572	$1.66M	0.33%	+34,456	Timeline
WALGREEN COWALGREEN CO	25,043	$1.65M	0.33%	+10,258
SCANA CORP NEWSCANA CORP NEW	31,908	$1.64M	0.32%	+18,770
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	30,061	$1.64M	0.32%	+13,960
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	20,765	$1.62M	0.32%	+9,341
TUTELUS CORPORATION	44,656	$1.6M	0.32%	+28,622	Timeline
HONHONEYWELL INTL INC	17,095	$1.59M	0.31%	-327	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,260	$1.57M	0.31%	+57	Timeline
ASMLASML HLDG NV	16,761	$1.56M	0.31%	new	Timeline
OXYOCCIDENTAL PETE CORP	16,407	$1.56M	0.31%	new	Timeline
LQDTLIQUIDITY SVCS INC	59,307	$1.54M	0.3%	+44,240	Timeline
DECKDECKERS OUTDOOR CORP	18,999	$1.51M	0.3%	new	Timeline
DISDISNEY WALT CO	18,741	$1.5M	0.3%	+7,474	Timeline
XLKSELECT SECTOR SPDR TR	40,968	$1.49M	0.29%	+1,104	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	31,028	$1.48M	0.29%	+17,089
KKELLANOVA	23,508	$1.47M	0.29%	+11,473	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,661	$1.46M	0.29%	-854	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	10,156	$1.44M	0.28%	new
PAYXPAYCHEX INC	33,851	$1.44M	0.28%	+16,881	Timeline
BWABORGWARNER INC	23,452	$1.44M	0.28%	+130	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	16,970	$1.44M	0.28%	new
EQTEQT CORP	14,738	$1.43M	0.28%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	29,316	$1.38M	0.27%	+14,627
ALBALBEMARLE CORP	20,764	$1.38M	0.27%	+7,590	Timeline
AMGNAMGEN INC	11,123	$1.37M	0.27%	+295	Timeline
TRANSCANADA CORPTRANSCANADA CORP	29,789	$1.36M	0.27%	+17,892
THCTENET HEALTHCARE CORP	31,506	$1.35M	0.27%	+15,554	Timeline
EWGISHARES INC	43,046	$1.35M	0.27%	-1,041	Timeline
CBS CORP NEWCBS CORP NEW	21,818	$1.35M	0.27%	+7,640
OGSONE GAS INC	37,483	$1.35M	0.26%	new	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	60,535	$1.35M	0.26%	+45,053
NEMNEWMONT CORP	56,944	$1.33M	0.26%	+13,796	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	17,153	$1.31M	0.26%	-310	Timeline
PNWPINNACLE WEST CAP CORP	23,955	$1.31M	0.26%	+11,561	Timeline
FCXFREEPORT MCMORAN INC	39,231	$1.3M	0.26%	+6,431	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	18,788	$1.29M	0.25%	new
GPCGENUINE PARTS CO	14,749	$1.28M	0.25%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	31,758	$1.26M	0.25%	+19,341
CVSCVS HEALTH CORP	16,767	$1.25M	0.25%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	32,512	$1.24M	0.24%	+12,156	Timeline
MBIMBIA INC	85,626	$1.2M	0.24%	+49,788	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,959	$1.19M	0.23%	+10,298	Timeline
PSMTPRICESMART INC	11,621	$1.17M	0.23%	new	Timeline
UNHUNITEDHEALTH GROUP INC	13,960	$1.15M	0.23%	new	Timeline
RYNRAYONIER INC	24,620	$1.13M	0.22%	+11,689	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	26,355	$1.12M	0.22%	+13,448
Chubb CorporationChubb Corporation	12,504	$1.12M	0.22%	new
ENERGIZER HLDGS INCENERGIZER HLDGS INC	10,999	$1.11M	0.22%	new
HESS CORPHESS CORP	13,129	$1.09M	0.21%	new
SCISERVICE CORP INTL	54,364	$1.08M	0.21%	+26,044	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	59,917	$1.07M	0.21%	+29,575
SGISOMNIGROUP INTERNATIONAL INC	21,050	$1.07M	0.21%	+10,341	Timeline
UNILEVER N VUNILEVER N V	25,279	$1.04M	0.2%	+12,117
COMCAST CORP NEWCOMCAST CORP NEW	21,259	$1.04M	0.2%	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	59,632	$1.03M	0.2%	+28,241
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC	16,395	$1.03M	0.2%	0
TRVTRAVELERS COMPANIES INC	12,021	$1.02M	0.2%	new	Timeline
NSCNORFOLK SOUTHN CORP	10,503	$1.02M	0.2%	-233	Timeline
CABELAS INCCABELAS INC	15,572	$1.02M	0.2%	new
BPBP PLC	20,946	$1.01M	0.2%	new	Timeline
NKENIKE INC	13,481	$996K	0.2%	+365	Timeline
GASLOG LTDGASLOG LTD	42,525	$990K	0.19%	-1,445
MSMORGAN STANLEY	31,724	$989K	0.19%	+1,932	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	19,446	$980K	0.19%	+9,202
DHID R HORTON INC	44,975	$974K	0.19%	+6,127	Timeline
EBFENNIS INC	58,493	$969K	0.19%	+31,149	Timeline
SONSONOCO PRODS CO	23,322	$957K	0.19%	+11,085	Timeline
AJGGALLAGHER ARTHUR J & CO	20,050	$954K	0.19%	+9,380	Timeline
PAASPAN AMERN SILVER CORP	74,000	$952K	0.19%	+34,000	Timeline
EATON VANCE CORPEATON VANCE CORP	24,730	$944K	0.19%	+12,199
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	25,175	$938K	0.18%	0
RFREGIONS FINANCIAL CORP NEW	81,054	$900K	0.18%	-1,680	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	19,176	$893K	0.18%	-3,363
BCEBCE INC	20,662	$891K	0.18%	+10,386	Timeline
ARM HLDGS PLCARM HLDGS PLC	17,476	$891K	0.18%	new
HDVISHARES TR	12,427	$888K	0.17%	+1,956	Timeline
IYRISHARES TR	13,109	$887K	0.17%	new	Timeline
KMXCARMAX INC	18,788	$879K	0.17%	+8,266	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	22,341	$876K	0.17%	+11,392
GILDGILEAD SCIENCES INC	11,972	$848K	0.17%	new	Timeline
ALCOA INCALCOA INC	65,740	$846K	0.17%	-127
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,499	$844K	0.17%	+825
BHPBHP BILLITON LIMITED	12,322	$835K	0.16%	-440	Timeline
LORILLARD INCLORILLARD INC	14,990	$811K	0.16%	new
XLUSELECT SECTOR SPDR TR	19,400	$804K	0.16%	0	Timeline
VODVODAFONE GROUP PLC	21,725	$800K	0.16%	new	Timeline
LNGCHENIERE ENERGY INC	14,400	$797K	0.16%	0	Timeline
TJXTJX COS INC NEW	13,065	$792K	0.16%	new	Timeline
BB & T CORPBB & T CORP	19,677	$790K	0.16%	new
SCHWCHARLES SCHWAB CORP (THE)	28,532	$780K	0.15%	+12,794	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	13,820	$775K	0.15%	+2,145
LLYELI LILLY & CO	13,153	$774K	0.15%	new	Timeline
DLTRDOLLAR TREE INC	14,658	$765K	0.15%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	65,834	$722K	0.14%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	12,796	$719K	0.14%	new
FRFIRST INDL RLTY TR INC	36,865	$712K	0.14%	+18,096	Timeline
HASHASBRO INC	12,711	$707K	0.14%	new	Timeline
RJFRAYMOND JAMES FINL INC	12,579	$704K	0.14%	new	Timeline
PROSHARES TRPROSHARES TR	15,237	$699K	0.14%	new
KRESPDR SERIES TRUST	16,737	$693K	0.14%	new	Timeline
EMREMERSON ELEC CO	10,121	$676K	0.13%	-455	Timeline
EWLISHARES INC	19,595	$673K	0.13%	-449	Timeline
ALEXALEXANDER & BALDWIN INC	15,530	$661K	0.13%	new	Timeline
EBAYEBAY INC.	11,880	$656K	0.13%	-1,116	Timeline
TXNTEXAS INSTRS INC	13,650	$644K	0.13%	new	Timeline
EWPISHARES INC	15,566	$635K	0.12%	new	Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INC	21,630	$635K	0.12%	+9,811
BTEBAYTEX ENERGY CORP	15,000	$617K	0.12%	0	Timeline
MDUMDU RES GROUP INC	17,689	$607K	0.12%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	10,585	$606K	0.12%	new
ABEVAMBEV SA	81,320	$603K	0.12%	+43,369	Timeline
CREE INCCREE INC	10,450	$591K	0.12%	0
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	31,275	$583K	0.11%	+1,650
HSBCHSBC HLDGS PLC	11,412	$580K	0.11%	new	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	89,150	$577K	0.11%	+9,100
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	37,000	$536K	0.11%	+17,000
HASIHA SUSTAINABLE INFRA CAP INC	37,250	$535K	0.11%	+2,300	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	28,900	$519K	0.1%	new
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	34,457	$518K	0.1%	new
PHMPULTE GROUP INC	26,576	$510K	0.1%	+14,241	Timeline
CNKCINEMARK HLDGS INC	17,422	$505K	0.1%	new	Timeline
GMGENERAL MTRS CO	14,430	$497K	0.1%	new	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	18,285	$496K	0.1%	+1,450
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11,566	$481K	0.09%	new
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	102,000	$479K	0.09%	-3,425
VREVERIS RESIDENTIAL INC	21,948	$456K	0.09%	+11,268	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11,110	$452K	0.09%	new
BROADCOM CORPBROADCOM CORP	14,376	$452K	0.09%	new
SUNEDISON INCSUNEDISON INC	23,400	$441K	0.09%	-10,250
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	42,400	$435K	0.09%	+3,500
SLVISHARES SILVER TR	21,390	$407K	0.08%	0	Timeline
INGING GROEP N.V.	28,230	$402K	0.08%	+1,540	Timeline
WYWEYERHAEUSER CO	13,661	$401K	0.08%	+1,711	Timeline
LinnCo, LLCLinnCo, LLC	14,525	$393K	0.08%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	23,097	$390K	0.08%	new
SEADRILL ORDSEADRILL ORD	11,075	$389K	0.08%	-7,094
CENTURYLINK INCCENTURYLINK INC	11,586	$380K	0.07%	0
ELMEELME COMMUNITIES	14,892	$356K	0.07%	new	Timeline
POWERSHARESPOWERSHARES	13,188	$355K	0.07%	+85
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	13,670	$337K	0.07%	new
OLNOLIN CORP	11,408	$315K	0.06%	new	Timeline
NQ MOBILE INCNQ MOBILE INC	17,550	$309K	0.06%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	10,660	$307K	0.06%	new
CVECENOVUS ENERGY INC	10,525	$305K	0.06%	-5,740	Timeline
CLNECLEAN ENERGY FUELS CORP	34,000	$304K	0.06%	0	Timeline
NNBRNN INC	15,000	$296K	0.06%	0	Timeline
ENCANA CORPENCANA CORP	13,743	$294K	0.06%	new
BDNBRANDYWINE RLTY TR	19,640	$284K	0.06%	-5,280	Timeline
E M C CORP MASSE M C CORP MASS	10,179	$279K	0.05%	-3,660
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	13,800	$273K	0.05%	+500
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,410	$270K	0.05%	0
DCHDAUCH CORP	14,500	$269K	0.05%	+390	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	30,000	$251K	0.05%	0
DIXIE GROUP INCDIXIE GROUP INC	15,225	$250K	0.05%	new
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	10,700	$224K	0.04%	new
GENERAL MTRS COGENERAL MTRS CO	12,290	$214K	0.04%	+1,490
MUFGMITSUBISHI UFJ FINANCIAL GRO	37,560	$208K	0.04%	+5,630	Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABBVABBVIE INC	14,908	$787K	shares
VLOVALERO ENERGY CORP	14,823	$747K	shares
EWNISHARES INC	28,670	$743K	shares
VODAFONE GP PLCVODAFONE GP PLC	13,733	$540K	shares
HALHALLIBURTON CO	10,053	$510K	shares
ZTSZOETIS INC	14,337	$469K	shares
EIXEDISON INTL	10,008	$463K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	41,700	$456K	shares
BRF SABRF SA	21,800	$455K	shares
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	19,650	$451K	shares
WSBCWESBANCO INC	11,310	$362K	shares
POWERSHARESPOWERSHARES	12,502	$321K	shares
SYMANTEC CORPSYMANTEC CORP	10,400	$245K	shares
TILEINTERFACE INC	10,400	$228K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	23,320	$216K	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001492996-14-000015	base		2014-05-08	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC