Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COMMON | 517942108 | $6.6K | 209,848 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $6.6K | 29,603 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $6.6K | 95,200 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $6.7K | 136,197 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $6.7K | 158,242 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $6.7K | 82,539 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $6.7K | 238,511 | 0.0% |
| Discovery Communic(DISCAUSD) | COMMON | 25470F104 | $6.7K | 81,451 | 0.0% |
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $6.7K | 192,576 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $6.8K | 119,286 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $6.8K | 120,400 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $6.8K | 103,913 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $6.8K | 122,032 | 0.0% |
| Westport Innovations | COMMON | 960908309 | $6.9K | 472,240 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $6.9K | 94,575 | 0.0% |
| Whole Foods Market | COMMON | 966837106 | $6.9K | 136,196 | 0.0% |
| Delphi Automotive | SHARES | G27823106 | $6.9K | 102,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $6.9K | 211,608 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $7.0K | 191,250 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $7.1K | 76,964 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $7.1K | 185,348 | 0.0% |
| Equity Residential(EQR) | SH BEN | 29476L107 | $7.1K | 122,949 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $7.1K | 168,524 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $7.2K | 311,694 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $7.2K | 132,621 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $7.2K | 113,864 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $7.2K | 116,228 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $7.2K | 167,528 | 0.0% |
| Spdr Technology Select Sector(XLK)Put | COMMON | 81369Y803 | $7.3K | 200,000 | 0.0% |
| Questcor Pharma Inc | COMMON | 74835Y101 | $7.3K | 112,405 | 0.0% |
| Cott Corp(BCBEUR) | COMMON | 22163N106 | $7.4K | 866,730 | 0.0% |
| Silver Standard RES | COMMON | 82823L106 | $7.4K | 741,270 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $7.4K | 160,686 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $7.4K | 75,928 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $7.5K | 182,909 | 0.0% |
| Mcgraw Hill Financl | COMMON | 580645109 | $7.6K | 99,226 | 0.0% |
| Perrigo Co(PRGO) | ORDINAR | G97822103 | $7.6K | 49,000 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COMMON | 00765F101 | $7.6K | 1,545,690 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $7.7K | 230,924 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $7.7K | 69,907 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $7.7K | 21,907 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $7.7K | 214,157 | 0.0% |
| Novagold RES(NG) | COMMON | 66987E206 | $7.8K | 2,126,149 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $7.8K | 195,700 | 0.0% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $7.9K | 95,919 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $8.0K | 245,300 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $8.0K | 128,944 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $8.0K | 134,873 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $8.0K | 147,778 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $8.0K | 89,945 | 0.0% |