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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.4K | 155,405 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.5K | 13,420 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 82,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 23,053 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.5K | 48,132 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.5K | 35,300 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.5K | 192,588 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2.6K | 12,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 41,030 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 74,397 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $2.7K | 110,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.7K | 128,498 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.7K | 44,830 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 27,943 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.8K | 70,212 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 116,841 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $2.8K | 327,883 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 49,090 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 42,335 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 28,150 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 72,009 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.0K | 60,547 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 30,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 35,563 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0K | 82,790 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.1K | 33,564 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 85,812 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $3.2K | 166,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 90,395 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 117,749 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.2K | 270,750 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.2K | 137,918 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 21,950 | 0.0% |
| Cree Inc | COM | 225447101 | $3.3K | 57,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.3K | 795,685 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.3K | 115,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 55,645 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.5K | 35,605 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 94,600 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.6K | 109,500 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.6K | 215,651 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.6K | 726,900 | 0.0% |
| International Game Technolog | COM | 459902102 | $3.6K | 256,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 79,780 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 49,505 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $3.7K | 306,945 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8K | 60,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.8K | 77,400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.9K | 53,055 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.0K | 54,705 | 0.0% |