Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $465 | 8,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $465 | 16,050 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $467 | 12,812 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $467 | 3,722 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $467 | 6,728 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $468 | 3,168 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $471 | 16,319 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $473 | 11,496 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $477 | 11,698 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $484 | 13,702 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $485 | 10,216 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $487 | 16,250 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $488 | 5,770 | 0.0% |
| WEB COM Group IncCall | COM | 94733A104 | $500 | 17 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $500 | 2 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $502 | 13,448 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $505 | 11,442 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $507 | 8,732 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $508 | 3,557 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $509 | 5,154 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $510 | 9,778 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $511 | 28,150 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $516 | 7,281 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $518 | 10,633 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $522 | 45,905 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $522 | 5,500 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $523 | 21,050 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $524 | 51,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $529 | 14,536 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $530 | 4,054 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $533 | 5,695 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $533 | 447 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $533 | 20,035 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $536 | 13,920 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $538 | 8,150 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $543 | 11,250 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $546 | 7,140 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $551 | 9,574 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $559 | 6,347 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $563 | 8,800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $566 | 14,660 | 0.0% |
| Yahoo Inc | COM | 984332106 | $571 | 15,919 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $572 | 8,129 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $585 | 7,206 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $585 | 10,318 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $586 | 6,271 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $587 | 19,590 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $594 | 4,984 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $596 | 7,485 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $611 | 13,500 | 0.0% |