Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.2K | 52,844 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 35,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 30,350 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 48,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 61,201 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.3K | 31,545 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $2.3K | 41,406 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.3K | 22,000 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $2.3K | 1,488,308 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 53,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 40,830 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 45,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,560 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.4K | 60,500 | 0.0% |
| Beam Inc | COM | 073730103 | $2.5K | 36,105 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.5K | 127,598 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 50,600 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 33,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 115,041 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 71,617 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.6K | 58,232 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 29,300 | 0.0% |
| Intercontinentalexchange GR(ICE) | COM | 45866F104 | $2.6K | 11,610 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 55,900 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.6K | 136,373 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.6K | 119,063 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.7K | 54,934 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 78,360 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 17,900 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $2.9K | 2,695,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.9K | 47,045 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 105,240 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 52,100 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.9K | 199,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0K | 80,785 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 115,949 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.0K | 38,408 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.0K | 302,944 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.1K | 21,890 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $3.1K | 278,645 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 79,435 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 55,709 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 43,553 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 51,220 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 49,325 | 0.0% |
| Infinity Pharmaceuticals in(INFIQ) | COM | 45665G303 | $3.3K | 235,350 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.3K | 137,918 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 23,920 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 72,030 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 93,616 | 0.0% |