Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,645 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.9K | 28,345 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $2.0K | 532,381 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 53,791 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.0K | 98,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 44,100 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.0K | 72,896 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.0K | 11,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 38,943 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $2.0K | 681,600 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.1K | 62,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 29,320 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 157,977 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.1K | 256,674 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.1K | 216,377 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.1K | 112,101 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.1K | 97,726 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.1K | 29,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 40,023 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 36,670 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.2K | 44,500 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.2K | 157,233 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.2K | 376,255 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.2K | 70,662 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 88,052 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.3K | 51,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.3K | 225,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3K | 61,630 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.4K | 86,614 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 34,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 25,800 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.5K | 47,486 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 59,308 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 27,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 15,300 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.5K | 154,042 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.5K | 84,339 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 95,100 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,714 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 70,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 454,999 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6K | 60,583 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.6K | 25,607 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.6K | 210,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 85,484 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.7K | 388,300 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.7K | 76,812 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.8K | 136,935 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.8K | 260,820 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.8K | 154,237 | 0.0% |