Q4 2013 Holdings
Filed 2014-02-14 | 749 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.3K | 75,500 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.4K | 300,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.4K | 100,523 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 31,029 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 26,421 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 22,914 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.4K | 73,431 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.5K | 65,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $2.5K | 476,883 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 200,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.5K | 248,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 97,336 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.6K | 774,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,120 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 51,930 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 64,059 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,126 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7K | 43,608 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.7K | 56,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 52,074 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.8K | 454,300 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.8K | 180,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 91,699 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 78,854 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 39,719 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 104,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,320 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 99,633 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 110,900 | 0.0% |
| International Game Technolog | COM | 459902102 | $3.1K | 171,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 41,462 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.4K | 150,944 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 146,487 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.6K | 688,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.6K | 138,000 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $3.7K | 30,745 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.7K | 70,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.9K | 67,127 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 80,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 15,785 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.3K | 102,000 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 71,798 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.4K | 707,300 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $4.5K | 1,294,390 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.6K | 115,443 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.7K | 46,127 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.7K | 117,853 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 102,500 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.7K | 117,204 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.8K | 116,795 | 0.0% |