Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 32,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.3K | 96,120 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 69,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,870 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 22,520 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 78,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 84,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 14,904 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 12,731 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 17,495 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 15,265 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.4K | 33,909 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $1.4K | 63,750 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 10,230 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 80,971 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.4K | 25,460 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.4K | 25,123 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 14,599 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 25,725 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 20,572 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.5K | 59,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 10,142 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.5K | 33,749 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.5K | 15,290 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.5K | 43,414 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.5K | 232,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 18,540 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.5K | 29,400 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 36,152 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 30,140 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 46,910 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 49,905 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 128,050 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6K | 133,944 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.6K | 16,300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 54,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 24,700 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.6K | 34,104 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 23,007 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 38,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 13,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.6K | 52,163 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.6K | 27,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 13,482 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.7K | 85,055 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 14,560 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 117,300 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $1.7K | 541,982 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 30,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 8,450 | 0.0% |