Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $82 | 2,911 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $82 | 1,142 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $82 | 2,540 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $87 | 6,651 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $88 | 573 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $88 | 608 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $90 | 987 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $91 | 5,900 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $92 | 5,360 | 0.0% |
| SPX Corp | COM | 784635104 | $93 | 857 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $93 | 3,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $97 | 8,223 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $98 | 942 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $98 | 2,602 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $98 | 1,763 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $99 | 2,942 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $99 | 3,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $100 | 2,901 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $102 | 1,770 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $103 | 12,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $103 | 10,451 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $106 | 2,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $108 | 1,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $114 | 3,287 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $115 | 8,436 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $116 | 3,397 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $118 | 1,619 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $119 | 4,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $120 | 2,296 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $121 | 2,212 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $121 | 2,100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $121 | 4,119 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $123 | 8,440 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $124 | 2,181 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $127 | 35,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $127 | 1,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $128 | 5,152 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $129 | 5,649 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $129 | 3,642 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $133 | 4,640 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $133 | 2,618 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $133 | 3,755 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $134 | 31,479 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $135 | 2,538 | 0.0% |
| Tesoro Corp | COM | 881609101 | $135 | 2,302 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $136 | 2,902 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $140 | 2,014 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $145 | 1,096 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $147 | 7,990 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $148 | 937 | 0.0% |