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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $246 | 6,346 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $246 | 6,360 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $247 | 4,800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | Common Stock | 035710409 | $247 | 21,650 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Depositary Receipt | 03524A108 | $248 | 2,156 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $253 | 12,797 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $254 | 7,241 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $256 | 4,198 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $256 | 17,621 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $256 | 2,160 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $256 | 7,623 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $257 | 5,326 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $258 | 17,453 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $258 | 3,621 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $259 | 4,307 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $259 | 6,777 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $259 | 5,259 | 0.0% |
| Perrigo Co PLCCall | EQOPT | 714290103 | $260 | 149,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $266 | 18,578 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $266 | 31,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $266 | 5,490 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $267 | 21,489 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $268 | 26,945 | 0.0% |
| Sprint CorpPut | EQOPT | 85207U105 | $270 | 323,700 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $271 | 49,765 | 0.0% |
| Webmd Health Corp | Common Stock | 94770V102 | $275 | 5,685 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $276 | 14,910 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $276 | 6,818 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $277 | 6,501 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $278 | 12,076 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $278 | 14,900 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $283 | 8,790 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $283 | 6,687 | 0.0% |
| SK Telecom Co LTD | Depositary Receipt | 78440P108 | $284 | 10,966 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $285 | 39,870 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $286 | 3,200 | 0.0% |
| Alliance Fiber Optic Product | Common Stock | 018680306 | $286 | 15,828 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $286 | 13,483 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $287 | 11,190 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $287 | 18,184 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $288 | 3,391 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $289 | 8,991 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | EQOPT | 477143101 | $290 | 464,300 | 0.0% |
| B/E Aerospace IncPut | EQOPT | 073302101 | $291 | 46,200 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $298 | 6,190 | 0.0% |
| H.B. Fuller Co.(FUL) | Common Stock | 359694106 | $299 | 6,223 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $299 | 7,640 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $300 | 4,511 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $301 | 10,690 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $302 | 5,208 | 0.0% |