Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corp | Common | 761565100 | $2.0K | 107,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common | 363225202 | $2.0K | 131,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.0K | 38,200 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $2.0K | 57,433 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $2.1K | 69,400 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.1K | 85,318 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $2.1K | 26,060 | 0.0% |
| HSN Inc | Common | 404303109 | $2.1K | 34,670 | 0.0% |
| Altera Corp | Common | 021441100 | $2.1K | 57,246 | 0.0% |
| Copa Holdings SA(CPA) | Common | P31076105 | $2.1K | 14,300 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $2.1K | 27,000 | 0.0% |
| Woodward Inc(WWD) | Common | 980745103 | $2.1K | 50,100 | 0.0% |
| Team Health Holdings Inc | Common | 87817A107 | $2.1K | 46,851 | 0.0% |
| XL Group PLC | Common | G98290102 | $2.1K | 67,200 | 0.0% |
| AMC Entertainment Holdings Inc | Common | 00165C104 | $2.1K | 87,100 | 0.0% |
| Cubist Pharmaceuticals Inc | Common | 229678107 | $2.1K | 29,104 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | REIT | 150602209 | $2.1K | 349,876 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $2.1K | 32,680 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common | 45845P108 | $2.1K | 6,500 | 0.0% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | Common | M20598104 | $2.1K | 39,443 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $2.1K | 23,500 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $2.2K | 23,200 | 0.0% |
| Protective Life Corp | Common | 743674103 | $2.2K | 41,180 | 0.0% |
| Athlon Energy Inc | Common | 047477104 | $2.2K | 61,288 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common | 87724P106 | $2.2K | 92,738 | 0.0% |
| Digitalglobe Inc | Common | 25389M877 | $2.2K | 75,276 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common | 84763A108 | $2.2K | 279,451 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $2.2K | 22,640 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $2.2K | 37,700 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $2.2K | 154,345 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $2.2K | 75,861 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $2.2K | 36,000 | 0.0% |
| Hilton Worldwide Holdings Inc | Common | 43300A104 | $2.2K | 99,400 | 0.0% |
| Toro Co(TTC) | Common | 891092108 | $2.2K | 35,000 | 0.0% |
| Imax Corp(IMAX) | Common | 45245E109 | $2.2K | 81,014 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common | 703395103 | $2.2K | 53,200 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2.2K | 54,000 | 0.0% |
| Solera Holdings Inc | Common | 83421A104 | $2.2K | 35,156 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $2.2K | 8,830 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common | 439038100 | $2.3K | 143,694 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $2.3K | 23,688 | 0.0% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $2.3K | 367,200 | 0.0% |
| Incyte Corp LTD(INCY) | Common | 45337C102 | $2.3K | 42,400 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $2.3K | 17,700 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R107 | $2.3K | 83,500 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $2.3K | 75,273 | 0.0% |
| American Residential Propertie | REIT | 02927E303 | $2.3K | 128,300 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | Common | 589378108 | $2.3K | 174,629 | 0.0% |
| Swift Transporation Co | Common | 87074U101 | $2.3K | 93,540 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common | 81282V100 | $2.3K | 77,100 | 0.0% |