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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Inter | Common Stock | 811065101 | $1.1K | 13,212 | 0.0% |
| Allergan IncPut | EQOPT | 018490102 | $1.1K | 101,600 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.1K | 15,230 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $1.1K | 29,918 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.1K | 15,082 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $1.1K | 20,464 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $1.1K | 91,343 | 0.0% |
| RIO Tinto PLC(RIO) | Depositary Receipt | 767204100 | $1.1K | 20,358 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.1K | 5,354 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $1.1K | 500,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.1K | 16,426 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $1.1K | 69,406 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $1.1K | 18,017 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.2K | 23,650 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.2K | 15,133 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $1.2K | 17,544 | 0.0% |
| Linkedin Corp | Common Stock | 53578A108 | $1.2K | 6,936 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $1.2K | 15,930 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $1.2K | 85,857 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $1.3K | 36,442 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $1.3K | 22,206 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $1.3K | 40,692 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.3K | 34,809 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1.3K | 10,994 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.3K | 21,900 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $1.3K | 19,954 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P106 | $1.3K | 128,919 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.3K | 16,828 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $1.3K | 18,396 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.3K | 21,122 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $1.3K | 32,487 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $1.3K | 20,852 | 0.0% |
| Rowan Companies PLC | Common Stock | G7665A101 | $1.3K | 42,018 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $1.3K | 6,368 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $1.4K | 21,724 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4K | 33,451 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.4K | 29,499 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $1.4K | 38,675 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.4K | 20,375 | 0.0% |
| Pentair PLC(PNR) | Common Stock | 00BLS09M3 | $1.4K | 19,268 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4K | 26,544 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $1.4K | 47,442 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.4K | 12,298 | 0.0% |
| United Community Banks(UCB) | Common Stock | 90984P303 | $1.4K | 87,057 | 0.0% |
| Triquint Semiconductor Inc | Common Stock | 89674K103 | $1.4K | 91,223 | 0.0% |
| Vimpelcom LTD | Depositary Receipt | 92719A106 | $1.5K | 174,000 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $1.5K | 55,574 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.5K | 15,045 | 0.0% |
| Reald Inc | Common Stock | 75604L105 | $1.5K | 115,932 | 0.0% |
| Itmn 2 1/2 09/15/18 | CONVRT BONDS | 45884XAE3 | $1.5K | $1,000,000 | 0.0% |