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 |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $7.9K | 532,973 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.9K | 191,771 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 71,208 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.9K | 266,166 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.9K | 220,977 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 205,735 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 120,935 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $7.7K | 54,127 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.7K | 113,883 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.7K | 60,783 | 0.0% |
| Altera Corp | COM | 021441100 | $7.6K | 219,261 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.6K | 2,202,509 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7.6K | 121,532 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 119,871 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.6K | 90,946 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.5K | 31,874 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 94,917 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 175,646 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 347,187 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 35,256 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.4K | 1,788,864 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.4K | 123,388 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.4K | 155,529 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 126,519 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.3K | 79,619 | 0.0% |
| CA Inc | COM | 12673P105 | $7.3K | 254,179 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $7.3K | 78,822 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $7.3K | 271,388 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 73,335 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 99,517 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.2K | 99,838 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.2K | 97,186 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.2K | 944,039 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 78,047 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $7.2K | 148,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 81,822 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2K | 195,889 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $7.1K | 437,170 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9K | 192,560 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 119,991 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 94,342 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.8K | 832,670 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.8K | 67,291 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 188,337 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.8K | 46,822 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.7K | 56,983 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.7K | 132,364 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 52,209 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 300,216 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.7K | 162,112 | 0.0% |