Q1 2014 Holdings
Filed 2014-05-05 | 286 holdings | $89.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI SA ADR | ADR | 670851104 | $38 | 26,930 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $245 | 20,000 | 0.0% |
| CIA Siderurgica Nacl SP A(SID) | ADR | 20440W105 | $284 | 65,400 | 0.0% |
| Kinder Morgan Inc | ADR | 49456B119 | $336 | 192,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $372 | 11,391 | 0.0% |
| Plum Creek Timber Co | ADR | 729251108 | $841 | 20,000 | 0.0% |
| TD Ameritrade Holding COR(AMT) | COM | 87236Y108 | $849 | 25,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $852 | 8,000 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $861 | 50,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $870 | 30,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $987 | 22,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.0K | 27,028 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 60,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 21,000 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $1.1K | 25,000 | 0.0% |
| SBA Communications Corp C | COM | 78388J106 | $1.3K | 14,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 55,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 47,538 | 0.0% |
| Altera Corp | COM | 021441100 | $1.4K | 38,000 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $1.4K | 29,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 70,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 32,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 26,000 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.5K | 24,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 23,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.6K | 18,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 35,000 | 0.0% |
| Host Hotels + Resorts Inc(HST) | ADR | 44107P104 | $1.6K | 80,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 30,000 | 0.0% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $1.6K | 6,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 25,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 16,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 30,000 | 0.0% |
| Pentair LTD Registered(PNR) | COM | H6169Q108 | $1.7K | 22,000 | 0.0% |
| Hartford Financial Svcs G(HIG) | COM | 416515104 | $1.8K | 50,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 35,000 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.9K | 29,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 13,000 | 0.0% |
| Weyerhaeuser Co(WY) | ADR | 962166104 | $1.9K | 66,000 | 0.0% |
| Boston Properties Inc(BXP) | ADR | 101121101 | $1.9K | 17,000 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.0K | 21,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.0K | 35,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | ADR | 053484101 | $2.0K | 15,000 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $2.0K | 25,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 16,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 9,000 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $2.1K | 27,000 | 0.0% |
| OI SA ADR | ADR | 670851203 | $2.1K | 1,552,066 | 0.0% |
| P G + E Corp(PCG) | COM | 69331C108 | $2.1K | 48,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 14,000 | 0.0% |