Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 38,100 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.9K | 151,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 60,523 | 0.0% |
| Herbalife LTD(HLF) | COM USD SH | G4412G101 | $3.0K | 37,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 71,400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.0K | 97,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 178,000 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $3.0K | 333,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 60,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 161,984 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $3.1K | 62,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.1K | 62,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 34,065 | 0.0% |
| Celldex Therapeutics Inc | NEW COM | 15117B103 | $3.1K | 128,500 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $3.1K | 95,943 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.1K | 24,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.2K | 271,700 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $3.2K | 37,650 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 35,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 27,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 94,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.2K | 217,350 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 53,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 20,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.2K | 166,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 29,494 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.3K | 30,973 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 37,500 | 0.0% |
| Icici BK LTD(IBN) | LTD | 45104G104 | $3.3K | 88,491 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $3.3K | 30,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 79,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 66,100 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.4K | 84,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.4K | 42,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.4K | 206,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.4K | 28,400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.4K | 101,145 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 191,600 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.4K | 750,000 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $3.5K | 25,300 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.5K | 42,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.5K | 60,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.5K | 40,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 74,951 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6K | 155,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 40,788 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.6K | 39,300 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 65,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 84,300 | 0.0% |
| E House China Hldgs LTD | LTD | 26852W103 | $3.6K | 241,580 | 0.0% |