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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $153 | 2,914 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $155 | 6,957 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $158 | 20,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $158 | 7,913 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $158 | 5,443 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $158 | 853 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $158 | 40,870 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $161 | 2,543 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $162 | 808 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $163 | 4,965 | 0.0% |
| Catamaran Corp | COM | 148887102 | $163 | 3,636 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $164 | 1,518 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $166 | 18,115 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $167 | 1,542 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $167 | 7,115 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $172 | 8,970 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $174 | 4,187 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $175 | 2,083 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $176 | 21,357 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $179 | 21,100 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $181 | 3,875 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $181 | 4,323 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $183 | 7,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $183 | 2,394 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $184 | 7,754 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $185 | 3,391 | 0.0% |
| RED HAT Inc | COM | 756577102 | $186 | 3,518 | 0.0% |
| XPO Logistics IncA | NOTE 4.500%10/0 | 983793AA8 | $188 | $100,000 | 0.0% |
| XPO Logistics IncPut | NOTE 4.500%10/0 | 983793AA8 | $188 | $100,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $191 | 7,356 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $192 | 34,413 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $193 | 60,382 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $194 | 1,556 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $194 | 3,099 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $194 | 4,866 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $195 | 19,060 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $195 | 4,425 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $197 | 2,104 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $198 | 7,647 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $198 | 3,177 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $200 | 9,101 | 0.0% |
| DSW Inc | CL A | 23334L102 | $202 | 5,620 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $203 | 2,013 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $204 | 3,158 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $207 | 4,416 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $208 | 3,752 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $209 | 11,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $209 | 1,720 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $210 | 4,343 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $211 | 12,640 | 0.0% |