Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 13,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 24,412 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.3K | 18,533 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.3K | 58,853 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 53,736 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 22,252 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 64,966 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 13,575 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 27,874 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 80,010 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.4K | 18,050 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 22,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 390,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 25,988 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.4K | 115,898 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 28,213 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 14,258 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 25,078 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 12,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 20,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 41,546 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.4K | 73,789 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.4K | 27,761 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,201 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 29,448 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 31,491 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 18,250 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 19,964 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 15,700 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.5K | 55,863 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 10,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 26,734 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.5K | 215,968 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.5K | 69,078 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,500 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.5K | 54,486 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.5K | 269,099 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 26,022 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.5K | 11,528 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 9,399 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.5K | 168,193 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 27,577 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.5K | 19,271 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 59,618 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 35,507 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.6K | 126,126 | 0.0% |
| Techne Corp | COM | 878377100 | $1.6K | 18,400 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.6K | 49,046 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $1.6K | 137,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.6K | 53,793 | 0.0% |