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 |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $709 | 10,600 | 0.0% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $710 | 17,300 | 0.0% |
| Ishares U.S. Finls ETF(IYF)Put | Option | 464287788 | $713 | 8,719 | 0.0% |
| Pandora Media Inc | Common | 698354107 | $717 | 23,641 | 0.0% |
| Chindex International Inc | Common | 169467107 | $721 | 37,777 | 0.0% |
| Xerium Technologies Inc | Common | 98416J118 | $722 | 45,000 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $726 | 24,200 | 0.0% |
| Fiesta Restaurant Group Inc | Common | 31660B101 | $729 | 16,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $739 | 10,400 | 0.0% |
| Intercontinental Hotels Group | ADR | 45857P400 | $745 | 23,000 | 0.0% |
| First Commonwealth Financial C(FCF) | Common | 319829107 | $750 | 83,000 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $751 | 11,568 | 0.0% |
| Chunghwa Telecom(CHT) | ADR | 17133Q502 | $757 | 24,680 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $761 | 28,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common | 46333X108 | $765 | 62,063 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $778 | 28,400 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $784 | 7,200 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $784 | 8,060 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $796 | 9,600 | 0.0% |
| Atwood Oceanics Inc | Common | 050095108 | $806 | 16,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $811 | 34,400 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $815 | 139,800 | 0.0% |
| Ultratech Inc | Common | 904034105 | $817 | 28,000 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $827 | 39,800 | 0.0% |
| Dorman Products Inc(DORM) | Common | 258278100 | $827 | 14,000 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $829 | 200,152 | 0.0% |
| El Paso Pipeline Partners LP | MLP | 283702108 | $830 | 27,300 | 0.0% |
| Rovi Corp | CONVBD | 779376AB8 | $841 | $831,000 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $849 | 17,430 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common | 48238T109 | $850 | 28,000 | 0.0% |
| Forest City Enterprises Inc | Common Stock | 345550107 | $858 | 44,900 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $860 | 24,459 | 0.0% |
| Warren Resources Inc | Common | 93564A100 | $863 | 179,860 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $864 | 14,350 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $865 | 36,000 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $873 | 42,600 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $884 | 14,700 | 0.0% |
| Ocwen Financial Corp | Com New | 675746309 | $889 | 22,700 | 0.0% |
| YY Inc ADS Repcom CLA | Stock | 98426T106 | $898 | 11,758 | 0.0% |
| Healthsouth Corp | Common | 421924309 | $898 | 25,000 | 0.0% |
| Hyperion Therapeutics Inc | Common | 44915N101 | $905 | 35,062 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $910 | 13,500 | 0.0% |
| Tuesday Morning Corp | Common | 899035505 | $914 | 64,565 | 0.0% |
| Real Goods Solar Inc | Common | 75601N104 | $916 | 225,000 | 0.0% |
| GT Advanced Technologies Inc | Common | 36191U106 | $924 | 54,190 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common | 60877T100 | $932 | 80,000 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common | 75689M101 | $932 | 13,002 | 0.0% |
| Diebold Inc(DBDEUR) | Common | 253651103 | $937 | 23,500 | 0.0% |
| Hallador Energy Co(HNRG) | Common | 40609P105 | $938 | 109,757 | 0.0% |
| Simplicity Bancorp Inc | Common | 828867101 | $944 | 53,617 | 0.0% |