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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $6.6K | 481,946 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $6.6K | 155,000 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $6.7K | 540,105 | 0.0% |
| Cabot Corp(CBT) | Common | 127055101 | $6.7K | 113,296 | 0.0% |
| Pharmacyclics Inc | Common | 716933106 | $6.7K | 66,800 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $6.7K | 54,680 | 0.0% |
| NPS Pharmaceuticals Inc | Common | 62936P103 | $6.7K | 224,986 | 0.0% |
| CMS Energy Corp | Common Stock | 125896101 | $6.8K | 231,000 | 0.0% |
| City Holding Co(CHCO) | Common | 177835105 | $6.8K | 151,374 | 0.0% |
| Time Warner Cable Inc | Common | 88732J207 | $6.8K | 49,642 | 0.0% |
| CBS Corp | Common | 124857202 | $6.8K | 110,300 | 0.0% |
| ACE LTD | Common | H0023R105 | $6.8K | 69,050 | 0.0% |
| AIR Methods Corp | Common | 009128307 | $6.9K | 128,630 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common | 580589109 | $6.9K | 197,401 | 0.0% |
| Plains GP Holdings LP | Common | 72651A108 | $7.0K | 249,375 | 0.0% |
| Buckeye Partners LP | MLP | 118230102 | $7.0K | 93,600 | 0.0% |
| Chicago Bridge & Iron Co NV | Common | 167250109 | $7.0K | 80,703 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $7.1K | 108,425 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $7.1K | 515,930 | 0.0% |
| Buffalo Wild Wings Inc | Common | 119848109 | $7.1K | 47,382 | 0.0% |
| NCR Corp(VYX) | Common | 62886E108 | $7.1K | 193,630 | 0.0% |
| US Ecology Inc | Common | 91732J102 | $7.1K | 190,741 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $7.1K | 63,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common | 62855J104 | $7.2K | 209,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $7.2K | 258,269 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $7.2K | 241,400 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $7.3K | 143,290 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $7.3K | 47,945 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $7.3K | 129,914 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $7.3K | 213,361 | 0.0% |
| Akorn Inc(AKRXEUR) | Common | 009728106 | $7.4K | 334,158 | 0.0% |
| Cepheid Inc | Common | 15670R107 | $7.4K | 143,036 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $7.4K | 77,400 | 0.0% |
| Weatherford International LTD(WFRD) | Common | H27013103 | $7.4K | 426,768 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $7.4K | 413,476 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $7.5K | 57,003 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $7.5K | 27,450 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $7.5K | 105,600 | 0.0% |
| Vale SA | ADR | 91912E204 | $7.5K | 604,937 | 0.0% |
| Regal Entertainment Group | Common | 758766109 | $7.5K | 404,031 | 0.0% |
| Aaon Inc(AAON) | Common | 000360206 | $7.7K | 276,555 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $7.7K | 106,497 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $7.8K | 62,200 | 0.0% |
| Auxilium Pharmaceuticals Inc | Common | 05334D107 | $7.8K | 287,440 | 0.0% |
| Trueblue Inc(TBI) | Common | 89785X101 | $7.8K | 267,788 | 0.0% |
| Reynolds American Inc | Common | 761713106 | $7.9K | 147,100 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $7.9K | 327,798 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $7.9K | 73,300 | 0.0% |
| Applied Industrial Technologie(AIT) | Common | 03820C105 | $7.9K | 164,310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $8.0K | 98,892 | 0.0% |