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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $402 | 9,605 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $403 | 9,522 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $403 | 21,306 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $404 | 5,079 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $406 | 8,324 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $408 | 9,281 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $409 | 16,272 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $409 | 25,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $410 | 35,425 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $410 | 96,405 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $411 | 12,148 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $414 | 15,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $414 | 4,650 | 0.0% |
| Cavium Inc | COM | 14964U108 | $415 | 9,514 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $416 | 7,867 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $421 | 8,857 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $421 | 14,463 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $424 | 63,803 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $427 | 9,054 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $429 | 3,976 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $435 | 14,372 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $441 | 40,943 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $442 | 8,354 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $443 | 5,400 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $444 | 214,390 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $445 | 5,314 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $445 | 5,391 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $448 | 10,765 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $450 | 5,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $452 | 32,802 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $455 | 11,697 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $457 | 2,446 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $458 | 6,175 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $459 | 54,493 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $464 | 4,352 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $465 | 12,112 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $466 | 7,862 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $472 | 6,800 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $474 | 4,996 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $476 | 8,030 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $477 | 21,664 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $478 | 15,695 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $483 | 6,707 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $486 | 5,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $491 | 5,848 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $492 | 60,500 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $492 | 7,762 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $497 | 10,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $498 | 7,108 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $502 | 4,974 | 0.0% |