Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD ADS | Stock | 74734M109 | $179 | 1,800 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $180 | 20,700 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $183 | 6,605 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $188 | 3,400 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $189 | 91,200 | 0.0% |
| Activision Inc(ATVIEUR) | Common Stock | 00507V109 | $190 | 9,300 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | SPON ADR | 92763W103 | $190 | 1,275 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $190 | 3,800 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $191 | 1,600 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $196 | 6,000 | 0.0% |
| Kinder Morgan Management LLC | Common Stock | 49455U100 | $196 | 2,785 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $196 | 2,900 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $197 | 4,000 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $198 | 3,900 | 0.0% |
| Rice Energy Inc | Common | 762760106 | $198 | 7,500 | 0.0% |
| Starwood Waypoint Residential | REIT | 85571W109 | $198 | 6,880 | 0.0% |
| Winthrop Realty Trust | REIT | 976391300 | $199 | 17,200 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl (XLF)(XLF)Put | Option | 81369Y605 | $201 | 1,009,100 | 0.0% |
| General Mtrs Co COM(GM)Put | Option | 37045V100 | $203 | 5,890 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $205 | 6,000 | 0.0% |
| Ashford Hospitality Prime Inc | REIT | 044102101 | $214 | 14,160 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $215 | 4,400 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $219 | 8,900 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common | 446413106 | $221 | 2,156 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $224 | 2,300 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $224 | 12,500 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $225 | 4,600 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $226 | 4,000 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $226 | 2,300 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $229 | 10,300 | 0.0% |
| New Jersey Resources Corp(NJR) | Common | 646025106 | $229 | 4,600 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $230 | 2,400 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $231 | 7,000 | 0.0% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $237 | 13,290 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX)Put | Option | 35671D857 | $237 | 7,178 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $240 | 4,000 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $241 | 1,300 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $243 | 19,300 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $244 | 15,500 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $245 | 27,100 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $245 | 2,100 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $245 | 16,400 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $248 | 2,100 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $251 | 22,900 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $252 | 14,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $253 | 4,300 | 0.0% |
| Catamaran Corp | Common | 148887102 | $255 | 5,700 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $258 | 4,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $261 | 2,300 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETF | 06742E711 | $263 | 6,250 | 0.0% |