Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carefusion Corp | COM | 14170T101 | $1.2K | 30,420 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 17,017 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.2K | 74,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 20,660 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 17,430 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 17,350 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.3K | 22,470 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.3K | 120,220 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 142,090 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 30,300 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1.3K | 236,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.3K | 28,300 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 31,330 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.3K | 91,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 17,170 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 23,840 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.3K | 38,377 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 14,387 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.3K | 18,210 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.3K | 31,530 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.3K | 13,414 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 23,540 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 47,500 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 36,210 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.4K | 21,640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,965 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 164,520 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.4K | 54,865 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.4K | 23,510 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 29,010 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.4K | 19,340 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 24,470 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 12,910 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 26,580 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.5K | 59,694 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 53,820 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 63,140 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1.5K | 15,080 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 20,780 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5K | 24,780 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.5K | 86,317 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.5K | 24,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 29,680 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.6K | 155,305 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 17,580 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 21,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 35,530 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 51,884 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 60,760 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 32,110 | 0.0% |