Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $617 | 94,327 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $620 | 102,193 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $623 | 7,029 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $624 | 40,216 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $632 | 49,837 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $633 | 20,400 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $636 | 281,269 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $637 | 9,582 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $650 | 14,586 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $655 | 10,484 | 0.0% |
| Covance Inc | COM | 222816100 | $656 | 6,317 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $658 | 10,313 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $663 | 8,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $667 | 584 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $671 | 50,974 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $672 | 14,194 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $674 | 7,807 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $678 | 8,098 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $680 | 8,900 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $683 | 7,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $686 | 39,761 | 0.0% |
| Petsmart IncPut | COM | 716768106 | $689 | 10,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $690 | 32,140 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $695 | 10,000 | 0.0% |
| Monster Beverage CorpPut | COM | 611740101 | $695 | 10,000 | 0.0% |
| Cepheid | COM | 15670R107 | $695 | 13,482 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $697 | 16,393 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $697 | 10,727 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $698 | 46,863 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $701 | 22,711 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $702 | 7,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $704 | 8,721 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $707 | 17,300 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $709 | 32,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $709 | 10,053 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $710 | 3,578 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $711 | 13,947 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $712 | 16,367 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $721 | 30,074 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $721 | 12,911 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $723 | 18,114 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $727 | 2,752 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $727 | 20,497 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $729 | 6,612 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $730 | 5,686 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $731 | 10,520 | 0.0% |
| Tivo Inc | COM | 888706108 | $733 | 55,422 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $739 | 7,000 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $745 | 14,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $747 | 18,187 | 0.0% |