Q1 2014 Holdings
Filed 2014-05-12 | 586 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $95 | 13,551 | 0.0% |
| Ishares Msci Russia Capped Index ETF MSC | ETF | 46429B705 | $214 | 11,580 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $232 | 1,362 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $247 | 5,686 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $254 | 12,489 | 0.0% |
| Ishares Inc Msci Malaysia Malaysia Webs | ETF | 464286830 | $257 | 16,412 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $269 | 65,335 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $270 | 3,277 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $270 | 8,619 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $353 | 2,885 | 0.0% |
| Ishares Msci Hong Kong Index ETF Hong KO(EWH) | ETF | 464286871 | $360 | 18,220 | 0.0% |
| Liberty Media Corp Delaware CL A | COM | 531229102 | $370 | 2,833 | 0.0% |
| Parametric Sound Corp New | COM | 699172201 | $374 | 26,599 | 0.0% |
| ZEP Inc | COM | 98944B108 | $389 | 21,970 | 0.0% |
| Ishares Msci South Africa Index ETF Msci(EZA) | ETF | 464286780 | $389 | 5,870 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $398 | 28,105 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $399 | 16,415 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $415 | 13,348 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $418 | 16,238 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $423 | 5,950 | 0.0% |
| Ishares Msci Thailand Capped IM ETF Msci(THD) | ETF | 464286624 | $425 | 5,842 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $438 | 31,386 | 0.0% |
| Powershares Vrdo Tax-Free Wkly Portfolio | ETF | 73936T433 | $440 | 17,626 | 0.0% |
| Zale Corp New | COM | 988858106 | $441 | 21,085 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $444 | 9,940 | 0.0% |
| Nexstar Broadcasting Group Inc CL A(NXST) | COM | 65336K103 | $452 | 12,042 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $459 | 30,605 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $470 | 17,192 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $484 | 15,334 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $485 | 8,778 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $486 | 16,244 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $487 | 17,976 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $488 | 10,347 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $491 | 37,651 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $495 | 56,326 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $499 | 40,473 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $502 | 14,146 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $511 | 32,737 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $514 | 7,561 | 0.0% |
| Twenty First Century FOX Inc CL A | COM | 90130A101 | $514 | 16,063 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $519 | 29,165 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $521 | 7,182 | 0.0% |
| Xerox Corp | COM | 984121103 | $526 | 46,543 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $529 | 18,294 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $530 | 43,368 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $540 | 85,629 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $541 | 42,914 | 0.0% |
| Questar Corp | COM | 748356102 | $558 | 23,482 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $558 | 7,468 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $562 | 9,545 | 0.0% |