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 |
|---|---|---|---|---|---|
| Perrigo Co PLC | CMN | 714290103 | $1.4K | 9,421 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CMN | G5876H105 | $1.5K | 101,672 | 0.0% |
| Xerox Corp | CMN | 984121103 | $1.5K | 119,353 | 0.0% |
| Atmos Energy Corp(ATO) | CMN | 049560105 | $1.5K | 32,299 | 0.0% |
| Pultegroup Inc(PHM) | CMN | 745867101 | $1.5K | 72,044 | 0.0% |
| Gold Fields LTD(EDG) | CMN | 38059T106 | $1.5K | 456,994 | 0.0% |
| Five Below(FIVE) | CMN | 33829M101 | $1.5K | 33,868 | 0.0% |
| Sanchez Energy Corp | CMN | 79970Y105 | $1.5K | 59,566 | 0.0% |
| Avery Dennison Corp(AVY) | CMN | 053611109 | $1.5K | 29,448 | 0.0% |
| Team Health Holdings Inc | CMN | 87817A107 | $1.5K | 32,625 | 0.0% |
| Hercules Offshore Inc | CMN | 427093109 | $1.5K | 228,421 | 0.0% |
| Legg Mason Inc(LMEUR) | CMN | 524901105 | $1.5K | 34,628 | 0.0% |
| Nelnet Inc(NNI) | CMN | 64031N108 | $1.5K | 35,848 | 0.0% |
| Questar Corp | CMN | 748356102 | $1.5K | 65,700 | 0.0% |
| Sandridge Energy Inc | CMN | 80007P307 | $1.5K | 249,561 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CMN | 015351109 | $1.5K | 11,435 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | CMN | 464286640 | $1.5K | 32,098 | 0.0% |
| Velocityshares INV VIX Sh-Tm | CMN | 22542D795 | $1.5K | 44,669 | 0.0% |
| Crown Castle Intl CorpCall | CMN | 228227104 | $1.5K | 21,000 | 0.0% |
| Transocean LTD(RIG) | CMN | H8817H100 | $1.5K | 31,280 | 0.0% |
| Aetna Inc | CMN | 00817Y108 | $1.5K | 22,601 | 0.0% |
| NRG Energy Inc(NRG) | CMN | 629377508 | $1.6K | 54,103 | 0.0% |
| Molycorp Inc | CMN | 608753109 | $1.6K | 280,283 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | CMN | V7780T103 | $1.6K | 32,906 | 0.0% |
| Aqua America Inc | CMN | 03836W103 | $1.6K | 66,087 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | CMN | 97717W851 | $1.6K | 30,747 | 0.0% |
| SBA Communications Corp | CMN | 78388J106 | $1.6K | 17,444 | 0.0% |
| Bankunited Inc(BKU) | CMN | 06652K103 | $1.6K | 47,778 | 0.0% |
| Laboratory CRP of Amer Hldgs | CMN | 50540R409 | $1.6K | 17,099 | 0.0% |
| Starwood Hotels & Resorts | CMN | 85590A401 | $1.6K | 19,899 | 0.0% |
| Weatherford Intl LTD(WFRD) | CMN | H27013103 | $1.6K | 102,432 | 0.0% |
| Michael Kors Holdings LTD | CMN | G60754101 | $1.6K | 19,558 | 0.0% |
| Asml Holding NV(ASML) | CMN | N07059210 | $1.6K | 16,966 | 0.0% |
| Unilever NV(UNUSD) | CMN | 904784709 | $1.6K | 39,752 | 0.0% |
| Tidewater Inc | CMN | 886423102 | $1.6K | 27,000 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | CMN | 03524A108 | $1.6K | 15,030 | 0.0% |
| People's United Financial(PBCTEUR) | CMN | 712704105 | $1.6K | 105,563 | 0.0% |
| Auxilium Pharmaceuticals Inc | CMN | 05334D107 | $1.6K | 77,311 | 0.0% |
| Annaly Capital Management in(NLYEUR) | CMN | 035710409 | $1.6K | 160,736 | 0.0% |
| National Grid PLC | CMN | 636274300 | $1.6K | 24,762 | 0.0% |
| Concur Technologies Inc | CMN | 206708109 | $1.6K | 15,607 | 0.0% |
| Principal Financial Group(PFG) | CMN | 74251V102 | $1.6K | 32,706 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | CMN | 22282E102 | $1.6K | 90,744 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CMN | 46120E602 | $1.6K | 4,211 | 0.0% |
| Newmont Mining Corp | CNV | 651639AH9 | $1.6K | $1,619,000 | 0.0% |
| Seaspan Corp | CMN | Y75638109 | $1.6K | 70,492 | 0.0% |
| Popular Inc(BPOP) | CMN | 733174700 | $1.6K | 56,363 | 0.0% |
| Ameriprise Financial Inc(AMP) | CMN | 03076C106 | $1.6K | 14,120 | 0.0% |
| First Niagara Financial GRP | CMN | 33582V108 | $1.6K | 153,232 | 0.0% |
| Veolia Environnement(VEOEY) | CMN | 92334N103 | $1.6K | 100,000 | 0.0% |