Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock-Tenn Co | CL A | 772739207 | $1.1K | 10,803 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.1K | 30,300 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 25,475 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 31,573 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 25,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 26,998 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.2K | 117,827 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,122 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.2K | 935,210 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.2K | 76,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 20,936 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 11,196 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 19,785 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.2K | 18,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.2K | 74,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 70,286 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.2K | 42,266 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 58,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 10,449 | 0.0% |
| Lifepoint Hospitals Inc | SR SB CONV NT 14 | 53219LAH2 | $1.2K | $1,147,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 19,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $1.2K | 423,434 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $1.2K | 433,500 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.3K | 132,400 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.3K | 16,900 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SR NT CV 2%15 | 43713WAB3 | $1.3K | $1,300,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.3K | 27,331 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 21,430 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 19,118 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 126,849 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.3K | 18,889 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 19,147 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 49,988 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 20,486 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 24,120 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $1.3K | 18,021 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 23,800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 91,245 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.3K | 57,313 | 0.0% |
| Dendreon Corp | SR NT CV2.875%14 | 24823QAC1 | $1.4K | $1,843,000 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.4K | 35,200 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.4K | 13,600 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.4K | 34,715 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.4K | 31,429 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.4K | 80,900 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.4K | 73,723 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.4K | 175,879 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 35,415 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.4K | 14,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.4K | 71,344 | 0.0% |