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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 11,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.8K | 89,611 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 44,500 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.8K | 98,357 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 25,241 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 56,851 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.9K | 143,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.9K | 198,185 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.0K | 79,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 145,034 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.0K | 208,933 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 42,846 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.0K | 26,237 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 66,510 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.0K | 89,342 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 83,759 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 60,036 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 93,691 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.1K | 71,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.1K | 188,330 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 119,264 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.2K | 32,023 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.2K | 88,933 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 88,900 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.2K | 144,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3.2K | 52,525 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.3K | 56,607 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.3K | 226,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 18 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.4K | 52,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.4K | 137,103 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.4K | 67,247 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.4K | 101,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 179,271 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3.5K | 3,258,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.5K | 125,758 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $3.5K | 213,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5K | 216,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.5K | 32,781 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.5K | 65,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5K | 354,218 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.5K | 1,046,535 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.6K | 44,475 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 135,113 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.6K | 106,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 118,898 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.6K | 55,130 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.6K | 64,545 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.6K | 140,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.6K | 110,990 | 0.0% |