Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Inc | COM | 83416B109 | $3.7K | 95,396 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.7K | 25,553 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 84,155 | 0.0% |
| Teva Pharma IND(TEVA) | ADR | 881624209 | $3.7K | 70,800 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3.7K | 41,418 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $3.7K | 74,860 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8K | 107,931 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.8K | 406,813 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $3.8K | $6,976,000 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 ARISTO | 74348A467 | $3.8K | 83,000 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $3.8K | 30,332 | 0.0% |
| Smith(ao)corp(AOS) | COM | 831865209 | $3.8K | 77,348 | 0.0% |
| Ishares Trust(QAT) | MSCI QATAR ETF | 46434V779 | $3.9K | 177,000 | 0.0% |
| UTD Therapeutic(UTHR) | COM | 91307C102 | $3.9K | 43,867 | 0.0% |
| Kinder MOR Inc delCall | WT EXP 052517 | 49456B119 | $3.9K | 1,406,473 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.9K | 125,780 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 27,339 | 0.0% |
| GEN Growth Pptys | COM | 370023103 | $3.9K | 167,096 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 47,742 | 0.0% |
| Hunt(jb)transport(JBHT) | COM | 445658107 | $3.9K | 53,522 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $4.0K | 97,658 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0K | 59,480 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $4.0K | 55,060 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 80,699 | 0.0% |
| Dicks Sporting GOO(DKS) | COM | 253393102 | $4.0K | 85,566 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 84,664 | 0.0% |
| Siliconware Precis | SPONSD ADR SPL | 827084864 | $4.0K | 491,300 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.0K | 24,040 | 0.0% |
| Sabesp CIA Saneame(SAJA) | SPONSORED ADR | 20441A102 | $4.1K | 378,196 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 63,910 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $4.1K | 130,993 | 0.0% |
| Oreilly Auto New(ORLY) | COM | 67103H107 | $4.1K | 27,480 | 0.0% |
| Gulfport Energy Co | COM NEW | 402635304 | $4.1K | 66,011 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.2K | 229,577 | 0.0% |
| Spectrum Brands HO | COM | 84763R101 | $4.2K | 48,782 | 0.0% |
| Genworth Financial(GNW) | COM CL A | 37247D106 | $4.2K | 241,518 | 0.0% |
| CIA Paranaense de | SPON ADR PFD | 20441B407 | $4.2K | 274,493 | 0.0% |
| Scripps Networks I | CL A COM | 811065101 | $4.2K | 51,849 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.3K | 119,264 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $4.3K | 121,953 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.3K | 117,789 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.3K | 92,106 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $4.3K | 81,213 | 0.0% |
| Sensata Technologi(ST) | SHS | N7902X106 | $4.3K | 92,733 | 0.0% |
| Spirit Airlines in(SAVEEUR) | COM | 848577102 | $4.4K | 68,872 | 0.0% |
| Ciena Corp | SR CONV NT 4%20 | 171779AK7 | $4.4K | $3,144,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 98,736 | 0.0% |
| Baltic Trading LIM | COM | Y0553W103 | $4.4K | 732,326 | 0.0% |
| American Capital A | COM | 02503X105 | $4.4K | 187,317 | 0.0% |
| Tata Motors LTD, | SPONSORED ADR | 876568502 | $4.4K | 112,523 | 0.0% |