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 |
|---|---|---|---|---|---|
| Ishares Msci EMG MKT ETF(EEM) | Stock | 464287234 | $377 | 9,187 | 0.0% |
| Perfect World Co LTD Spon ADR REP B | SPON ADR | 71372U104 | $392 | 18,980 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $393 | 7,100 | 0.0% |
| Apple Inc COM(AAPL)Put | Option | 037833100 | $396 | 738 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | Stock | 464286780 | $397 | 6,000 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $399 | 8,700 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $404 | 2,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $414 | 9,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $414 | 7,800 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $420 | 13,809 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $420 | 10,700 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $420 | 11,900 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $423 | 3,400 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $426 | 42,500 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $428 | 28,800 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $430 | 8,500 | 0.0% |
| LSI Corp | Common Stock | 502161102 | $431 | 38,900 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $433 | 3,100 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $435 | 16,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common | 084680107 | $453 | 17,500 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $455 | 12,600 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common | 29428V104 | $455 | 20,000 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $456 | 18,100 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $457 | 5,500 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $464 | 10,100 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $467 | 6,500 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $469 | 29,200 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $469 | 15,969 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U120 | $470 | 11,557 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $472 | 9,700 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $473 | 133,730 | 0.0% |
| Mcdermott International Inc | Common | 580037109 | $473 | 60,500 | 0.0% |
| Gran Tierra Energy Inc | Common | 38500T101 | $474 | 63,356 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $474 | 10,300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $475 | 3,200 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $476 | 200,000 | 0.0% |
| Dendreon Corp | Common | 24823Q107 | $478 | 160,000 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $480 | 20,330 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $482 | 6,200 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $482 | 9,862 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $483 | 8,700 | 0.0% |
| Medidata Solutions Inc | Common | 58471A105 | $489 | 9,000 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $493 | 9,288 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $503 | 27,900 | 0.0% |
| Celldex Therapeutics Inc | Common | 15117B103 | $507 | 28,700 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $508 | 65,400 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common | 09739C102 | $509 | 75,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $512 | 40,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $514 | 13,220 | 0.0% |
| Laredo Petroleum Holdings Inc | Common | 516806106 | $517 | 20,000 | 0.0% |