Q1 2014 Holdings
Filed 2014-05-09 | 206 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.4K | 172,640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,380 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $2.5K | 76,360 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 93,910 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.6K | 153,205 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 82,390 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 65,010 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 818,175 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 123,500 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7K | 259,980 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 65,490 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 273,550 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.7K | 128,860 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 162,710 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 92,695 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $3.0K | 374,750 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 39,580 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.2K | 115,520 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 83,040 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 95,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 93,080 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.3K | 140,850 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.4K | 102,370 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 152,530 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.6K | 100,050 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.6K | 191,120 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6K | 158,690 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.7K | 139,110 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.8K | 295,750 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.8K | 284,100 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.0K | 141,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 41,546 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $4.1K | 130,700 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1K | 106,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 56,060 | 0.0% |
| Coach Inc | COM | 189754104 | $4.2K | 85,060 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $4.3K | 137,850 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 124,080 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.5K | 336,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 47,190 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.7K | 31,470 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7K | 70,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.8K | 73,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8K | 136,505 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 58,520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 73,210 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 93,020 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.0K | 354,460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 11,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 78,560 | 0.0% |