Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | CMN | 450913108 | $1.1K | 339,333 | 0.0% |
| Westar Energy Inc | CMN | 95709T100 | $1.1K | 35,219 | 0.0% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $1.1K | 27,964 | 0.0% |
| Acorda Therapeutics Inc | CMN | 00484M106 | $1.1K | 38,890 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | CMN | 845467109 | $1.1K | 28,800 | 0.0% |
| Wabtec Corp(WAB) | CMN | 929740108 | $1.1K | 15,289 | 0.0% |
| Market Vectors JR Gold Miner | CMN | 57061R544 | $1.1K | 36,443 | 0.0% |
| Northern Trust Corp(NTRS) | CMN | 665859104 | $1.1K | 18,482 | 0.0% |
| Cincinnati Financial Corp(CINF) | CMN | 172062101 | $1.1K | 21,878 | 0.0% |
| Verisign Inc(VRSN) | CMN | 92343E102 | $1.1K | 19,263 | 0.0% |
| Barnes & Noble Inc | CMN | 067774109 | $1.1K | 76,883 | 0.0% |
| SAP AG(SAP) | CMN | 803054204 | $1.2K | 13,297 | 0.0% |
| NII Holdings Inc | CMN | 62913F201 | $1.2K | 420,931 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | CMN | 464287622 | $1.2K | 11,200 | 0.0% |
| Ensco PLC | CMN | G3157S106 | $1.2K | 20,272 | 0.0% |
| BHP Billiton LTD(BHP) | CMN | 088606108 | $1.2K | 17,027 | 0.0% |
| Invesco LTD(IVZ) | CMN | G491BT108 | $1.2K | 31,982 | 0.0% |
| PVH Corp(PVH) | CMN | 693656100 | $1.2K | 8,650 | 0.0% |
| Brunswick Corp(BC) | CMN | 117043109 | $1.2K | 25,479 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | CMN | 436106108 | $1.2K | 23,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CMN | 83088M102 | $1.2K | 41,510 | 0.0% |
| Pall Corp | CMN | 696429307 | $1.2K | 13,875 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | CMN | 706327103 | $1.2K | 33,611 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | CMN | G2110R114 | $1.2K | 61,907 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | CMN | 78463X202 | $1.2K | 28,342 | 0.0% |
| Health Care REIT Inc | CMN | 42217K106 | $1.2K | 22,296 | 0.0% |
| Repros Therapeutics Inc | CMN | 76028H209 | $1.2K | 65,272 | 0.0% |
| Prologis Inc(PLD) | CMN | 74340W103 | $1.2K | 32,458 | 0.0% |
| Davita Healthcare Partners I(DVA) | CMN | 23918K108 | $1.2K | 18,976 | 0.0% |
| Aeropostale Inc | CMN | 007865108 | $1.2K | 131,324 | 0.0% |
| Orange(ORANY) | CMN | 684060106 | $1.2K | 98,375 | 0.0% |
| TFS Financial Corp(TFSL) | CMN | 87240R107 | $1.2K | 100,077 | 0.0% |
| Starwood Property Trust Inc(STWD) | CMN | 85571B105 | $1.2K | 43,931 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | CMN | 92927K102 | $1.2K | 13,082 | 0.0% |
| Airgas Inc | CMN | 009363102 | $1.2K | 10,911 | 0.0% |
| Marriott International(MAR) | CMN | 571903202 | $1.2K | 24,993 | 0.0% |
| DR Pepper Snapple Group Inc | CMN | 26138E109 | $1.2K | 25,330 | 0.0% |
| Twenty-First Century FOX | CMN | 90130A200 | $1.2K | 35,642 | 0.0% |
| Toll Brothers Inc(TOL) | CMN | 889478103 | $1.2K | 33,402 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMN | 169656105 | $1.2K | 2,323 | 0.0% |
| Paccar Inc(PCAR) | CMN | 693718108 | $1.2K | 20,926 | 0.0% |
| America Movil SAB de C(AMXN) | CMN | 02364W105 | $1.2K | 53,094 | 0.0% |
| Raymond James Financial Inc(RJF) | CMN | 754730109 | $1.2K | 23,742 | 0.0% |
| Netapp Inc(NTAP) | CMN | 64110D104 | $1.2K | 30,164 | 0.0% |
| Alcoa Inc | CNV | 013817AT8 | $1.2K | $750,000 | 0.0% |
| Becton Dickinson and Co(BDX) | CMN | 075887109 | $1.2K | 11,275 | 0.0% |
| Sears Holdings Corp | CMN | 812350106 | $1.2K | 25,510 | 0.0% |
| Wesco International Inc | CNV | 95082PAH8 | $1.2K | $384,000 | 0.0% |
| Rayonier Inc(RYN) | CMN | 754907103 | $1.2K | 29,673 | 0.0% |
| Amtrust Financial Services | CNV | 032359AC5 | $1.3K | $950,000 | 0.0% |