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 |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.6K | 140,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 141,514 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.7K | 331,782 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 215,122 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 25,418 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 71,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 94,284 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 27,520 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.8K | 156,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.8K | 114,542 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.8K | 76,953 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.8K | 89,818 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $3.8K | 147,735 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8K | 221,432 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 146,691 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 64,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.9K | 128,057 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $3.9K | 512,626 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $3.9K | 541,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9K | 85,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.9K | 133,979 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.9K | 192,908 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $4.0K | 274,266 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.0K | 24,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 36,818 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 101,380 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.0K | 215,920 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.1K | 97,341 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 285,121 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 78,700 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.1K | 12,400 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $4.1K | 195,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 38,539 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 96,192 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 79,214 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.2K | 110,781 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $4.2K | 505,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 88,540 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2K | 30,632 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.2K | 57,869 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.3K | 142,413 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $4.3K | 428,483 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.3K | 92,879 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.3K | 103,849 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 99,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.3K | 71,300 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.3K | 515,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3K | 60,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 68,875 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 58,972 | 0.0% |