Q1 2014 Holdings
Filed 2014-05-15 | 549 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicare Inc | Common Stock | 681904108 | $26.2K | 439,033 | 0.1% |
| Madison Square Garden Co | Common Stock | 55826P100 | $26.2K | 462,081 | 0.1% |
| General Motors Co(GM) | Common Stock | 37045V100 | $26.8K | 778,924 | 0.1% |
| Spansion Inc | Common Stock | 84649R200 | $27.1K | 1,555,323 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $27.3K | 233,296 | 0.1% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $27.3K | 737,351 | 0.1% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $27.5K | 2,500,314 | 0.1% |
| Manitowoc Co Inc | Common Stock | 563571108 | $27.6K | 876,945 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $27.6K | 1,379,766 | 0.1% |
| Hubbell Inc | Common Stock | 443510201 | $28.0K | 233,404 | 0.1% |
| Lorillard IncPut | Put | 544147951 | $28.4K | 525,000 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $28.4K | 512,648 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $28.9K | 498,325 | 0.1% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $29.5K | 449,229 | 0.1% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $29.7K | 1,672,550 | 0.1% |
| Broadcom CorpPut | Put | 111320957 | $29.9K | 950,000 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $30.3K | 1,046,171 | 0.1% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $30.6K | 367,899 | 0.1% |
| Yahoo! Inc | Common Stock | 984332106 | $30.6K | 853,677 | 0.1% |
| XL Group PLC | Common Stock | G98290102 | $30.9K | 987,630 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $30.9K | 247,816 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $31.2K | 884,484 | 0.1% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $31.4K | 474,957 | 0.1% |
| Ryder System Inc(R) | Common Stock | 783549108 | $31.5K | 394,240 | 0.1% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $31.7K | 1,900,399 | 0.1% |
| Equinix Inc | Common Stock | 29444U502 | $31.7K | 171,726 | 0.1% |
| Tata Motors Ltd | ADR | 876568502 | $31.8K | 899,313 | 0.1% |
| Actavis plc | Common Stock | G0083B108 | $32.1K | 156,014 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $32.4K | 398,325 | 0.1% |
| Altera Corp | Common Stock | 021441100 | $32.6K | 898,328 | 0.1% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $32.8K | 1,342,598 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $33.1K | 346,444 | 0.1% |
| DDR Corp | REIT | 23317H102 | $34.0K | 2,063,154 | 0.1% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $34.7K | 436,327 | 0.1% |
| Crown Castle International Corp | REIT | 228227104 | $35.5K | 481,200 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $35.7K | 435,632 | 0.1% |
| World Wrestling Entertainment IncCall | Call | 98156Q908 | $36.1K | 1,248,300 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $37.8K | 755,375 | 0.1% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $38.2K | 535,111 | 0.1% |
| Precision Castparts Corp | Common Stock | 740189105 | $39.6K | 156,604 | 0.1% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $39.9K | 1,036,921 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $40.0K | 518,924 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $40.1K | 91,569 | 0.1% |
| Chemtura Corp | Common Stock | 163893209 | $40.8K | 1,612,631 | 0.1% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $41.3K | 4,348,888 | 0.1% |
| Waste Connections Inc | Common Stock | 941053100 | $41.6K | 948,845 | 0.1% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $42.4K | 1,368,511 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $44.0K | 347,691 | 0.1% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $44.2K | 484,645 | 0.1% |
| Financial Select Sector Spdr FundCall | Call | 81369Y905 | $44.7K | 2,000,000 | 0.1% |