Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $22.8K | 1,013,553 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.9K | 333,130 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.9K | 975,284 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.9K | 574,778 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.9K | 2,120,985 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $23.0K | 538,037 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $23.0K | 793,609 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $23.1K | 871,334 | 0.0% |
| Directv | COM | 25490A309 | $23.1K | 302,589 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $23.1K | 1,719,310 | 0.0% |
| Torchmark Corp | COM | 891027104 | $23.1K | 293,887 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $23.2K | 980,686 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $23.2K | 675,751 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $23.3K | 1,441,112 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $23.5K | 592,278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.7K | 390,212 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23.7K | 278,721 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $23.7K | 1,133,807 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $23.7K | 365,730 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.1K | 176,948 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.3K | 343,879 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $24.5K | 2,209,611 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $24.6K | 499,886 | 0.0% |
| Jarden Corp | COM | 471109108 | $24.6K | 413,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.6K | 210,419 | 0.0% |
| Coach IncCallA | COM | 189754104 | $24.8K | 500,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $24.9K | 509,818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.9K | 330,233 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.9K | 674,007 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $25.1K | 838,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $25.1K | 315,395 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25.1K | 710,410 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25.2K | 461,791 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $25.4K | 459,314 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.5K | 1,422,901 | 0.0% |
| AVX Corp New | COM | 002444107 | $25.5K | 1,935,940 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.6K | 494,334 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.7K | 214,574 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $26.0K | 1,523,066 | 0.0% |
| West Corp | COM | 952355204 | $26.4K | 1,102,268 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $26.6K | 684,260 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.6K | 430,102 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $26.7K | 259,964 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.8K | 402,669 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $26.8K | 574,687 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.9K | 381,480 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.0K | 1,244,040 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.1K | 645,173 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $27.2K | 1,590,937 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $27.2K | 1,258,600 | 0.0% |