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 |
|---|---|---|---|---|---|
| Equinix Inc | Common Stock | 29444U502 | $302 | 1,437 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $302 | 5,663 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $303 | 5,375 | 0.0% |
| American Campus Communities(ACCUSD) | Common Stock | 024835100 | $304 | 7,956 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $309 | 9,537 | 0.0% |
| URS Corp | Common Stock | 903236107 | $312 | 6,810 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $316 | 7,137 | 0.0% |
| Meadwestvaco Corp | Common Stock | 583334107 | $316 | 7,150 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $319 | 2,947 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $320 | 6,377 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $320 | 3,628 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $320 | 10,200 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $320 | 5,100 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $321 | 3,127 | 0.0% |
| Ishares Iboxx High Yield COR(HYG)Call | EQOPT | 464288513 | $323 | 250,000 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $324 | 3,902 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $327 | 9,206 | 0.0% |
| BOB Evans Farms(BOBEUSD)Put | EQOPT | 096761101 | $327 | 90,900 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $331 | 12,736 | 0.0% |
| Pinnacle West Capital(PNW) | Common Stock | 723484101 | $335 | 5,794 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $335 | 7,262 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $336 | 9,710 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $336 | 5,400 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $338 | 5,865 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $338 | 13,301 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $342 | 10,214 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $342 | 7,094 | 0.0% |
| Cott Corporation(BCBEUR) | Common Stock | 22163N106 | $343 | 48,584 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $344 | 5,444 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $345 | 6,142 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $346 | 5,500 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $346 | 8,470 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $347 | 16,600 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $349 | 7,723 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $350 | 11,565 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $351 | 7,600 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $352 | 5,403 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $354 | 5,119 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $355 | 7,745 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $360 | 3,370 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $361 | 16,823 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $365 | 5,376 | 0.0% |
| Nevsun Resources LTD | Common Stock | 64156L101 | $369 | 94,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $372 | 11,978 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $375 | 6,475 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $377 | 14,060 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $377 | 25,235 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $377 | 9,749 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $379 | 10,083 | 0.0% |
| NPS Pharmaceuticals IncPut | EQOPT | 62936P103 | $380 | 92,800 | 0.0% |