Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $8 | 500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8 | 102 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $8 | 110 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8 | 106 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8 | 414 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 175 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8 | 101 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9 | 562 | 0.0% |
| Directv | COM | 25490A309 | $9 | 118 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9 | 193 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $9 | 710 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9 | 73 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9 | 96 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9 | 252 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9 | 311 | 0.0% |
| Airgas Inc | COM | 009363102 | $9 | 89 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9 | 215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9 | 170 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $9 | 877 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $9 | 301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | 121 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9 | 142 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9 | 109 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10 | 160 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10 | 210 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10 | 492 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10 | 132 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $10 | 397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 125 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10 | 253 | 0.0% |
| Covance Inc | COM | 222816100 | $10 | 94 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10 | 95 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10 | 100 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $10 | 2,353 | 0.0% |
| Trulia Inc | COM | 897888103 | $10 | 300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10 | 385 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10 | 134 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 273 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11 | 295 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11 | 39 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $11 | 403 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11 | 288 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11 | 427 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11 | 774 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $11 | 391 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $11 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 65 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11 | 680 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $11 | 234 | 0.0% |
| Tenneco Inc | COM | 880349105 | $11 | 187 | 0.0% |