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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27.4K | 717,404 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.4K | 676,393 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27.7K | 296,735 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.7K | 172,356 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $28.0K | 712,130 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $28.0K | 767,267 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $28.1K | 2,564,350 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $28.2K | 434,832 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $28.2K | 370,213 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $28.3K | 554,369 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $28.6K | 580,561 | 0.0% |
| Medivation Inc | COM | 58501N101 | $29.0K | 450,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.7K | 358,821 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $29.9K | 484,489 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $29.9K | 55,739 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.0K | 560,751 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.0K | 319,234 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $30.3K | 976,275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.5K | 69,625 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $30.6K | 1,635,965 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.6K | 206,396 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.7K | 438,098 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $30.9K | 2,910,341 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $31.2K | 1,273,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2K | 88,685 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $31.3K | 513,052 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $31.3K | 822,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.3K | 422,581 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.6K | 556,641 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $31.7K | 279,176 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.8K | 280,027 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.2K | 920,635 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.2K | 972,390 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $32.3K | 1,975,455 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $32.4K | 521,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $32.4K | 79,594 | 0.0% |
| Pall Corp | COM | 696429307 | $32.7K | 365,598 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $32.8K | 503,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $32.8K | 175,200 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $32.8K | 790,580 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32.9K | 988,398 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $33.1K | 686,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $33.3K | 336,724 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $33.6K | 1,313,056 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.6K | 386,570 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $33.7K | 642,698 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.0K | 113,107 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $34.1K | 701,583 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $34.3K | 7,480,712 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $34.5K | 702,846 | 0.0% |