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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 15,902 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 92,442 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.4K | 88,918 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 69,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 52,673 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 428,385 | 0.0% |
| Covance Inc | COM | 222816100 | $2.4K | 23,536 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 36,116 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.5K | 144,428 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 43,012 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.5K | 127,804 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.5K | 38,237 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 140,866 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 44,899 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 55,839 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 16,778 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.6K | 175,382 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.6K | 128,128 | 0.0% |
| Trulia Inc | COM | 897888103 | $2.6K | 79,117 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 46,382 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.6K | 32,588 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.7K | 78,994 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 96,593 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.7K | 150,231 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 33,023 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 48,774 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 31,550 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.8K | 96,069 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.8K | 92,824 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 76,217 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 105,822 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 69,241 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 5,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.9K | 26,926 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.9K | 260,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 29,640 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.9K | 56,825 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.9K | 56,291 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.9K | 59,663 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.9K | 79,694 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 234,358 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.0K | 52,520 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 72,710 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 15,071 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 56,737 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0K | 13,443 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.0K | 330,093 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 24,556 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.0K | 61,785 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3.1K | 164,062 | 0.0% |