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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 48,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 19,560 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 23,705 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 31,771 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 64,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 28,221 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 72,235 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.8K | 21,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 32,593 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8K | 43,227 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 18,950 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.8K | 138,000 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.8K | 219,700 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.8K | 43,518 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.8K | 28,730 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.9K | 164,981 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 27,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 36,005 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 13,170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 15,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 33,740 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.0K | 35,605 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $2.1K | 1,300,308 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 29,430 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 49,169 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 71,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 39,600 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 18,639 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 21,753 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.1K | 24,729 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 62,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 23,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 8,380 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,733 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 86,300 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $2.3K | 41,406 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 65,144 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.3K | 58,722 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 15,295 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 31,181 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 33,050 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $2.3K | 1,260,553 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $2.3K | 88,397 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.3K | 31,080 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 63,170 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $2.3K | 486,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 42,430 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $2.4K | 1,149,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 35,670 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 34,053 | 0.0% |