Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 31,560 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 32,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 17,666 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 15,778 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 22,259 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 65,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 13,313 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 145,155 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 88,890 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 16,758 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 14,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 16,449 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 26,765 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.1K | 68,047 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.1K | 1,072,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.1K | 59,930 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 91,322 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.1K | 51,873 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 8,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 5,714 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 6,734 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 30,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 17,373 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 29,022 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 18,422 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 10,876 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,109 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.2K | 28,362 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 13,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 32,815 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 13,999 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2K | 18,608 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 42,069 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 49,741 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 65,666 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 54,610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,826 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 34,119 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.3K | 69,632 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.3K | 34,200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.3K | 12,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 11,535 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 17,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.3K | 1,910 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.4K | 73,000 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $1.4K | 102,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 38,955 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 41,660 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 7,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 20,000 | 0.0% |