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 |
|---|---|---|---|---|---|
| Mylan Inc | Common Stock | 628530107 | $206 | 4,000 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $207 | 9,728 | 0.0% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $208 | 5,065 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $209 | 1,320 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $211 | 4,543 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $212 | 2,388 | 0.0% |
| Vipshop Holdings LTD(VIPS) | Depositary Receipt | 92763W103 | $215 | 1,147 | 0.0% |
| Aspen Insurance Holdings LTDPut | EQOPT | G05384105 | $215 | 92,500 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $216 | 2,855 | 0.0% |
| Petsmart Inc | Common Stock | 716768106 | $216 | 3,619 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $218 | 4,309 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $219 | 22,086 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $220 | 8,154 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $220 | 9,343 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $221 | 14,194 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $221 | 11,267 | 0.0% |
| American Capital Agency Corp | Common Stock | 02503X105 | $222 | 9,470 | 0.0% |
| T-Mobile US Inc(TMUS)Put | EQOPT | 872590104 | $223 | 264,600 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $224 | 8,851 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $224 | 12,955 | 0.0% |
| Post Properties Inc | Common Stock | 737464107 | $225 | 4,200 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $225 | 6,466 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $226 | 2,145 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $227 | 5,961 | 0.0% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $228 | 3,672 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $229 | 3,840 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $229 | 5,794 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $229 | 7,791 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $230 | 5,327 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $230 | 2,600 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $231 | 3,519 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $232 | 1,856 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $234 | 2,144 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $234 | 3,345 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $234 | 6,002 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $236 | 3,026 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $237 | 6,135 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $238 | 2,779 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $238 | 18,987 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $238 | 25,910 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $238 | 2,877 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $239 | 2,600 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $239 | 5,531 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $239 | 2,591 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $240 | 3,838 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $241 | 10,075 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $241 | 10,752 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $242 | 15,936 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $244 | 3,402 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $245 | 4,400 | 0.0% |