Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $223 | 18,538 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $224 | 3,159 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $224 | 13,079 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $224 | 8,821 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $224 | 6,427 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $225 | 7,421 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $226 | 3,163 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $226 | 61,516 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $227 | 4,253 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $227 | 48,198 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $228 | 13,160 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $228 | 3,814 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $230 | 5,019 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $232 | 2,965 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $234 | 3,500 | 0.0% |
| Jarden Corp | COM | 471109108 | $235 | 3,922 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $236 | 28,236 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $236 | 7,214 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $237 | 2,693 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $237 | 5,588 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $243 | 5,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $245 | 5,552 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $246 | 3,374 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $248 | 2,659 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $249 | 3,808 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $250 | 4,956 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $250 | 4,283 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $252 | 4,374 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $252 | 5,303 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $253 | 2,557 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $253 | 2,765 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $253 | 12,373 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $254 | 10,933 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $257 | 6,789 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $257 | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $258 | 3,383 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $258 | 14,207 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $259 | 5,409 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $260 | 11,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $260 | 6,200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $260 | 13,937 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $261 | 1,906 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $261 | 7,167 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $264 | 32,696 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $265 | 7,876 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $266 | 5,262 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $267 | 3,500 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $269 | 5,598 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $270 | 28,566 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $272 | 4,205 | 0.0% |