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 |
|---|---|---|---|---|---|
| Cbeyond Inc | COM | 149847105 | $269 | 27,018 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $269 | 4,322 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $271 | 6,935 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $273 | 3,278 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $274 | 9,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $275 | 4,226 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $276 | 9,404 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $279 | 8,053 | 0.0% |
| Roundys Inc | COM | 779268101 | $280 | 50,900 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $282 | 40,712 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $284 | 5,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $288 | 5,020 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $288 | 6,078 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $289 | 8,630 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $291 | 14,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $293 | 40,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $296 | 7,659 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $298 | 8,960 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $298 | 10,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $299 | 24,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $300 | 28,018 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $300 | 5,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $302 | 2,767 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $302 | 1,906 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $305 | 7,510 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $305 | 17,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $308 | 3,068 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $308 | 8,814 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $309 | 29,179 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $309 | 10,904 | 0.0% |
| Northwest Biotherapeutics in | *W EXP 99/99/999 | 66737P113 | $310 | 81,620 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $310 | 31,358 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $311 | 10,073 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $314 | 3,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $316 | 19,294 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $319 | 7,241 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $319 | 31,070 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $324 | 20,925 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $325 | 6,576 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $325 | 3,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $328 | 14,276 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $331 | 7,066 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $333 | 21,534 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $334 | 22,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $336 | 6,813 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $336 | 6,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $337 | 4,643 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $337 | 12,725 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $339 | 19,235 | 0.0% |
| Exelis Inc | COM | 30162A108 | $340 | 20,025 | 0.0% |