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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 12,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 17,600 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,924 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 24,950 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.3K | 23,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 23,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 14,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 362,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 31,400 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 26,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 15,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 38,935 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 10,700 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.4K | 22,750 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 24,550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 32,211 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.4K | 14,600 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 31,600 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.4K | 22,089 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.4K | 77,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 24,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 456,308 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.5K | 15,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.5K | 19,400 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 49,835 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 23,534 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 32,900 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 55,426 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 27,900 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.6K | 53,206 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $1.6K | 350,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.6K | 36,425 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 56,400 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 362,300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7K | 22,381 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.7K | 47,800 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.8K | 225,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8K | 58,233 | 0.0% |
| Cree Inc | COM | 225447101 | $1.8K | 32,165 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.8K | 930,126 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.8K | 149,600 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $1.8K | 63,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.8K | 36,658 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8K | 43,415 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,455 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.9K | 94,200 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.9K | 153,232 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 17,400 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $1.9K | 31,546 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 112,919 | 0.0% |