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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $519 | 22,600 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $521 | 8,200 | 0.0% |
| Liquidity Services Inc(LQDT) | Common | 53635B107 | $521 | 20,000 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $528 | 10,418 | 0.0% |
| EXA Corp | Common | 300614500 | $530 | 40,000 | 0.0% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $530 | 32,406 | 0.0% |
| Valspar Corp | Common | 920355104 | $532 | 7,370 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common | 55003T107 | $535 | 5,707 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common | 92220P105 | $537 | 6,400 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $541 | 19,800 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $541 | 30,000 | 0.0% |
| E2open Inc | Common | 29788A104 | $542 | 23,000 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $552 | 7,700 | 0.0% |
| RPX Corp | Common | 74972G103 | $554 | 34,000 | 0.0% |
| Solar Capital LTD(SLRC) | Common | 83413U100 | $556 | 25,537 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $560 | 6,800 | 0.0% |
| Conversant Inc | Common | 21249J105 | $563 | 20,000 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $567 | 13,000 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $572 | 6,500 | 0.0% |
| Facebook Inc CL A(META)Put | Option | 30303M102 | $572 | 9,500 | 0.0% |
| Retail Properties of AME | REIT | 76131V202 | $574 | 42,400 | 0.0% |
| Forest Laboratories Inc | Common Stock | 345838106 | $581 | 6,300 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $586 | 9,700 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $593 | 34,600 | 0.0% |
| Ixia | Common | 45071R109 | $600 | 48,000 | 0.0% |
| Diodes Inc(DIOD) | Common | 254543101 | $601 | 23,000 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $607 | 10,800 | 0.0% |
| Discovery Holding Co(DISCAUSD) | Common Stock | 25470F104 | $613 | 7,410 | 0.0% |
| Calamp(CAMPEUR) | Common | 128126109 | $613 | 22,000 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $616 | 4,715 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTDPART | G16252101 | $619 | 15,700 | 0.0% |
| Moduslink Global Solutions Inc | Common | 60786L107 | $622 | 147,000 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $624 | 4,200 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $626 | 16,650 | 0.0% |
| PGT Inc(PGTIUSD) | Common | 69336V101 | $626 | 54,422 | 0.0% |
| Titan International Inc(TWI) | Common | 88830M102 | $627 | 33,000 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | Common Stock | 256135203 | $629 | 14,321 | 0.0% |
| Hittite Microwave Corp | Common | 43365Y104 | $630 | 10,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $643 | 5,400 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $649 | 16,300 | 0.0% |
| Realpage Inc(RP) | Common | 75606N109 | $654 | 36,000 | 0.0% |
| Digi International Inc(DGII) | Common | 253798102 | $660 | 65,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $663 | 48,300 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $665 | 15,100 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common | 06846N104 | $666 | 26,000 | 0.0% |
| Select Comfort Corp | Common | 81616X103 | $669 | 37,000 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $673 | 16,005 | 0.0% |
| Boulder Brands Inc | Common | 101405108 | $684 | 38,842 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $685 | 11,498 | 0.0% |
| Ambit Biosciences Corp | Common | 02318X100 | $698 | 76,500 | 0.0% |