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 |
|---|---|---|---|---|---|
| Kite Realty Group Trust | REIT | 49803T102 | $5.3K | 881,378 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $5.3K | 180,090 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common | 732872106 | $5.3K | 130,783 | 0.0% |
| Keyw Holding Corp | Common | 493723100 | $5.3K | 285,054 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common | 98956P102 | $5.4K | 56,800 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $5.4K | 15,420 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $5.5K | 81,983 | 0.0% |
| Hospira Inc | Common | 441060100 | $5.5K | 127,700 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $5.5K | 159,600 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $5.5K | 165,353 | 0.0% |
| Symantec Corp | Common | 871503108 | $5.6K | 280,900 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common | 144577103 | $5.6K | 105,353 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $5.7K | 143,925 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $5.7K | 2,718,500 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $5.7K | 397,606 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $5.7K | 41,230 | 0.0% |
| Avis Budget Group Inc(CAR) | Common | 053774105 | $5.7K | 117,438 | 0.0% |
| Kennametal Inc(KMT) | Common | 489170100 | $5.7K | 129,600 | 0.0% |
| Cigna Corp | Common | 125509109 | $5.8K | 69,000 | 0.0% |
| Petsmart Inc | Common | 716768106 | $5.8K | 84,450 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $5.8K | 132,170 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $5.9K | 207,584 | 0.0% |
| Rignet Inc(RNET) | Common | 766582100 | $5.9K | 109,490 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $5.9K | 169,500 | 0.0% |
| Rosetta Resources Inc | Common | 777779307 | $5.9K | 127,194 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $5.9K | 32,100 | 0.0% |
| Wageworks Inc(WAGE) | Common | 930427109 | $5.9K | 105,802 | 0.0% |
| Enersis SA | ADR | 29274F104 | $5.9K | 382,900 | 0.0% |
| TRW Automotive Holdings Corp | Common | 87264S106 | $6.0K | 73,061 | 0.0% |
| Intermune Inc | Common | 45884X103 | $6.0K | 178,260 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $6.0K | 70,450 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $6.0K | 46,400 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $6.0K | 129,062 | 0.0% |
| Jack in the BOX Inc(JACK) | Common | 466367109 | $6.1K | 102,705 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common | 36237H101 | $6.1K | 84,625 | 0.0% |
| Boise Cascade Co(BCC) | Common | 09739D100 | $6.1K | 211,813 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $6.1K | 72,220 | 0.0% |
| Flextronics International LTD(FLEX) | Common | Y2573F102 | $6.1K | 658,900 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $6.1K | 196,379 | 0.0% |
| Universal Health Services Inc(UHS) | Common | 913903100 | $6.2K | 74,938 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $6.3K | 41,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $6.4K | 11,200 | 0.0% |
| Life Time Fitness Inc | Common | 53217R207 | $6.4K | 132,300 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $6.5K | 116,355 | 0.0% |
| Rowan Companies PLC | Common | G7665A101 | $6.5K | 193,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $6.5K | 51,700 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $6.6K | 193,150 | 0.0% |
| Susser Holdings Corp | Common | 869233106 | $6.6K | 105,659 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $6.6K | 108,400 | 0.0% |
| PNC Financial Services Group I(PNC) | Common | 693475105 | $6.6K | 76,073 | 0.0% |