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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $2.2K | 34,788 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 44,793 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 24,418 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 42,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 23,933 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 24,365 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 33,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 100,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 44,811 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 41,454 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.4K | 90,171 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.4K | 73,870 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.5K | 112,928 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 169,050 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.5K | 83,534 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6K | 52,504 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 129,755 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 79,961 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 22,650 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6K | 712,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 48,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 46,985 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 27,926 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.7K | 37,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.7K | 112,100 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.7K | 56,044 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 10,596 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.8K | 52,541 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9K | 45,444 | 0.0% |
| Opentable Inc | COM | 68372A104 | $3.0K | 38,683 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 70,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $3.0K | 45,800 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.2K | 22,294 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.2K | 191,363 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 288,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 93,195 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.2K | 144,423 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.3K | 70,729 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $3.3K | 56,284 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.3K | 27,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.3K | 53,630 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 34,148 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 48,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 23,750 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6K | 75,125 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $3.6K | 186,205 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.7K | 284,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 29,693 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.8K | 624,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.8K | 47,740 | 0.0% |