Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | Common Stock | 40414L109 | $867 | 20,951 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $868 | 63,938 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $882 | 80,073 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $888 | 10,555 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $888 | 4,900 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $890 | 21,340 | 0.0% |
| Fairchild Semiconductor Inte | Common Stock | 303726103 | $893 | 57,258 | 0.0% |
| Smith & Nephew PLC(SNN) | Depositary Receipt | 83175M205 | $893 | 10,000 | 0.0% |
| Intl Rectifier Corp | Common Stock | 460254105 | $894 | 32,039 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $896 | 11,652 | 0.0% |
| Novo-Nordisk A/S(NVO) | Depositary Receipt | 670100205 | $902 | 19,533 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $905 | 30,668 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $907 | 82,190 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $908 | 9,010 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $915 | 11,612 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $926 | 53,059 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $930 | 15,289 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $933 | 7,418 | 0.0% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $939 | 16,031 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $941 | 27,936 | 0.0% |
| Intercontinentalexchange GRO(ICE) | Common Stock | 45866F104 | $941 | 4,984 | 0.0% |
| Zoe's Kitchen Inc | Common Stock | 98979J109 | $942 | 27,402 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $943 | 108,174 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $961 | 90,500 | 0.0% |
| Thompson Creek Metals Co Inc | Common Stock | 884768102 | $962 | 325,000 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $964 | 88,975 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $964 | 64,766 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $964 | 34,505 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $969 | 63,355 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $971 | 19,717 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Common Stock | 81369Y704 | $973 | 18,000 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $981 | 9,754 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | EQOPT | 78462F103 | $987 | 255,000 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $989 | 19,915 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stock | 580645109 | $989 | 11,912 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.0K | 12,066 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $1.0K | 10,000 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $1.0K | 11,122 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.0K | 12,464 | 0.0% |
| Millennial Media Inc | Common Stock | 60040N105 | $1.0K | 202,430 | 0.0% |
| Ishares Mortgage Real Estate | Common Stock | 464288539 | $1.0K | 80,000 | 0.0% |
| Mediwound LTD | Common Stock | M68830104 | $1.0K | 88,868 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.0K | 17,333 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.0K | 40,559 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $1.0K | 11,163 | 0.0% |
| Astrazeneca PLC(AZN)Put | EQOPT | 046353108 | $1.1K | 231,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $1.1K | 23,222 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $1.1K | 28,923 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.1K | 49,814 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $1.1K | 47,243 | 0.0% |