Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Inc | Common | 451734107 | $163 | 1,200 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP)Call | OPTION | 088606108 | $164 | 2,400 | 0.0% |
| Rackspace Hosting Inc | Common | 750086100 | $165 | 4,900 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $166 | 9,000 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $172 | 3,500 | 0.0% |
| Activision Inc(ATVIEUR) | Common | 00507V109 | $174 | 7,800 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $174 | 3,100 | 0.0% |
| Noble Corp plc | Common | G65431101 | $175 | 5,200 | 0.0% |
| PartnerRe Ltd | Common | G6852T105 | $175 | 1,600 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETF | 06742E711 | $179 | 6,250 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $179 | 20,700 | 0.0% |
| Starwood Waypoint Residential | REIT | 85571W109 | $180 | 6,880 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON | 14862Q100 | $182 | 12,000 | 0.0% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $183 | 4,000 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $184 | 1,100 | 0.0% |
| VeriSign Inc(VRSN) | Common | 92343E102 | $185 | 3,800 | 0.0% |
| Navient Corp(NAVI) | Common | 63938C108 | $186 | 10,500 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $194 | 2,900 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $195 | 29,000 | 0.0% |
| Family Dollar Stores Inc | Common | 307000109 | $198 | 3,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $198 | 10,700 | 0.0% |
| Fossil Group Inc(FOSL) | Common | 34988V106 | $199 | 1,900 | 0.0% |
| Kinder Morgan Management LLC | Common | 49455U100 | $200 | 2,537 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON | 761330109 | $204 | 6,000 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $204 | 91,200 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $204 | 9,200 | 0.0% |
| Laboratory Corp of America Holdings | Common | 50540R409 | $205 | 2,000 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common | G5876H105 | $205 | 14,300 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $208 | 6,200 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $210 | 12,376 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $210 | 3,500 | 0.0% |
| Bofi Hldg Inc | COMMON | 05566U108 | $212 | 2,886 | 0.0% |
| CA Inc | Common | 12673P105 | $213 | 7,400 | 0.0% |
| L-3 Communications Holdings Inc | Common | 502424104 | $217 | 1,800 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common | 25271C102 | $218 | 4,400 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common | 459506101 | $219 | 2,100 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common | G0692U109 | $221 | 5,000 | 0.0% |
| Textura Corp | COMMON | 883211104 | $223 | 9,440 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $227 | 19,900 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl (XLF)(XLF)Put | OPTION | 81369Y605 | $227 | 1,280,000 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $228 | 7,500 | 0.0% |
| Pall Corp | Common | 696429307 | $230 | 2,700 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $235 | 6,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $237 | 2,000 | 0.0% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $238 | 8,100 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $239 | 19,300 | 0.0% |
| Maiden Holdings LTD | COMMON | G5753U112 | $242 | 20,000 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $243 | 2,500 | 0.0% |
| Ashford Hospitality Prime Inc | REIT | 044102101 | $243 | 14,160 | 0.0% |
| CR Bard Inc(BCRUSD) | Common | 067383109 | $243 | 1,700 | 0.0% |