Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicare Inc | COM | 681904108 | $754 | 12,644 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $762 | 14,150 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $764 | 21,090 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $767 | 17,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $769 | 9,283 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $771 | 7,687 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $772 | 8,160 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $787 | 69,786 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $789 | 16,691 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $790 | 33,274 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $791 | 18,494 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $794 | 10,248 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $800 | 20,417 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $804 | 2,228 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $805 | 7,954 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $808 | 242,605 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $813 | 19,548 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $819 | 11,395 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $823 | 6,495 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $826 | 27,567 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $828 | 11,249 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $837 | 12,227 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $838 | 21,425 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $838 | 12,383 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $840 | 92,979 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $851 | 141,856 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $852 | 65,930 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $853 | 15,633 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $853 | 13,757 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $855 | 26,252 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $862 | 48,042 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $862 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $866 | 20,908 | 0.0% |
| China Hydroelectric Corp | SPONSORED ADR | 16949D101 | $867 | 255,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $875 | 11,596 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $881 | 24,300 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $885 | 67,238 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $894 | 103,573 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $897 | 122,138 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $899 | 19,346 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $902 | 45,167 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $903 | 12,346 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $906 | 16,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $906 | 1,532 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $914 | 42,505 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $923 | 18,387 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $924 | 30,518 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $930 | 7,408 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $938 | 7,290 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $939 | 17,294 | 0.0% |