Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $137 | 1,169 | 0.0% |
| Crosstex Energy LP | COMMON | 22765U102 | $138 | 5,000 | 0.0% |
| Ishares S&P NA NAT RES S I F(IGE) | Exchange Traded Funds | 464287374 | $138 | 3,175 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $138 | 2,488 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $139 | 4,177 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $140 | 2,270 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COMMON | 264411505 | $141 | 9,390 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $142 | 2,534 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $142 | 4,227 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $142 | 1,630 | 0.0% |
| Rock-Tenn Co CL A | COMMON | 772739207 | $142 | 1,350 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $143 | 1,820 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $143 | 40,950 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $143 | 1,725 | 0.0% |
| Ishares Msci Mexico Capped INV(EWW) | Exchange Traded Funds | 464286822 | $143 | 2,100 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $144 | 5,020 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $144 | 18,491 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $144 | 10,040 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $145 | 3,920 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $145 | 3,060 | 0.0% |
| Siemens AG Spon ADR(SIEB) | ADR | 826197501 | $148 | 1,068 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $150 | 6,380 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $150 | 1,550 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $151 | 3,270 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $152 | 3,930 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $153 | 1,940 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $154 | 1,470 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $154 | 3,590 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $154 | 1,720 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $156 | 1,560 | 0.0% |
| Chicago Bridge & Iron NY | COMMON | 167250109 | $158 | 1,902 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $160 | 14,899 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $162 | 1,760 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $162 | 2,290 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $162 | 7,260 | 0.0% |
| Ishares Silver Trust(SLV) | Exchange Traded Funds - Commodity | 46428Q109 | $162 | 8,675 | 0.0% |
| SPX Corp | COMMON | 784635104 | $164 | 1,650 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $165 | 1,377 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $165 | 1,530 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $167 | 3,490 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $167 | 1,810 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $167 | 1,950 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $168 | 2,073 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $169 | 10,304 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $169 | 2,020 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $170 | 3,470 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | H27013103 | $171 | 11,068 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $171 | 10,046 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $172 | 8,813 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $173 | 2,331 | 0.0% |