Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $684 | 5,402 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $684 | 22,670 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $684 | 10,889 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $694 | 21,009 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $697 | 18,873 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $700 | 10,004 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $701 | 11,949 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $703 | 20,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $703 | 12,800 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $704 | 64,808 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $708 | 7,785 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $711 | 15,997 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $714 | 21,262 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $714 | 107,854 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $723 | 36,389 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $729 | 13,676 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $730 | 7,888 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $735 | 6,721 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $737 | 10,531 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $753 | 11,756 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $753 | 16,365 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $760 | 11,824 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $763 | 5,857 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $767 | 7,201 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $768 | 5,826 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $769 | 17,331 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $774 | 20,796 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $780 | 91,468 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $795 | 25,720 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $795 | 20,128 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $796 | 43,052 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $805 | 353,064 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $810 | 17,037 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $814 | 21,588 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $817 | 7,797 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $819 | 203,628 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $824 | 24,521 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $826 | 10,914 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $830 | 225,430 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $842 | 67,185 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $846 | 8,736 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $854 | 25,427 | 0.0% |
| Bemis Inc | COM | 081437105 | $862 | 21,208 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $863 | 11,691 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $864 | 9,052 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $875 | 27,409 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $882 | 37,681 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $893 | 74,837 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $907 | 10,757 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $911 | 76,564 | 0.0% |