Q1 2014 Holdings
Filed 2014-05-09 | 384 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $87 | 5,000 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $87 | 969 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP | 29336T100 | $92 | 2,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $94 | 1,729 | 0.0% |
| Edwards Lifesciences C(EW) | COM | 28176E108 | $96 | 1,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $100 | 2,352 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $100 | 2,906 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $101 | 1,522 | 0.0% |
| Enbridge Energy Manage | SHS UNITS LL | 29250X103 | $103 | 3,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $105 | 1,315 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $106 | 4,289 | 0.0% |
| XL Group PLC | SHS | G98290102 | $106 | 3,400 | 0.0% |
| Altisource Asset Mgmt | COM | 02153X108 | $107 | 100 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $109 | 23,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $117 | 623 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117 | 6,502 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $126 | 8,900 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $135 | 2,836 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COM | 921659108 | $146 | 9,000 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $151 | 3,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $157 | 2,767 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $163 | 2,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $166 | 1,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $170 | 3,000 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $170 | 2,562 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $182 | 1,315 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $184 | 4,981 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $186 | 2,838 | 0.0% |
| Medivation Inc | COM | 58501N101 | $187 | 2,906 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $187 | 1,799 | 0.0% |
| Symantec Corp | COM | 871503108 | $188 | 9,409 | 0.0% |
| CBS Corp New | COM | 124857202 | $188 | 3,044 | 0.0% |
| SPX Corp | COM | 784635104 | $191 | 1,937 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $192 | 7,472 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $192 | 5,950 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $194 | 3,183 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $194 | 10,791 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $194 | 3,598 | 0.0% |
| Macquarie Infrastr Co | MEMBERSHIP I | 55608B105 | $195 | 3,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $195 | 5,261 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $196 | 7,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $199 | 1,660 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $201 | 2,214 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $201 | 1,591 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $201 | 4,903 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $202 | 2,145 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203 | 3,679 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $204 | 8,648 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $204 | 2,562 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $204 | 7,817 | 0.0% |