Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry-Ltd(BB)Put | COMMON | 09228F103 | $4.5K | 500,000 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $4.5K | 121,292 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $4.5K | 334,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $4.5K | 72,007 | 0.0% |
| Lexington Realty TR(LXPUSD) | COMMON | 529043101 | $4.5K | 411,654 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $4.5K | 89,795 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $4.5K | 76,050 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $4.5K | 85,500 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $4.5K | 86,386 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $4.5K | 76,300 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $4.5K | 80,945 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON | 97650W108 | $4.5K | 93,232 | 0.0% |
| Pandora-Media-IncCall | COMMON | 698354107 | $4.5K | 150,000 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $4.6K | 58,682 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $4.6K | 407,809 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $4.6K | 89,754 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $4.6K | 100,572 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $4.6K | 56,976 | 0.0% |
| Diamondrock Hospital(DRH) | COMMON | 252784301 | $4.6K | 394,446 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $4.6K | 325,567 | 0.0% |
| Nielsen Holdings NV | SHS EUR | N63218106 | $4.6K | 104,000 | 0.0% |
| GT Advanced Techngy | COMMON | 36191U106 | $4.7K | 273,100 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $4.7K | 193,705 | 0.0% |
| Kapstone Paper & PKG | COMMON | 48562P103 | $4.7K | 162,314 | 0.0% |
| GEO Group Inc | COMMON | 36159R103 | $4.7K | 145,479 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $4.7K | 183,506 | 0.0% |
| Fusion-Io | COMMON | 36112J107 | $4.7K | 450,000 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $4.7K | 185,371 | 0.0% |
| Occidental-Petroleum-Corp(OXY)Call | COMMON | 674599105 | $4.8K | 50,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $4.8K | 153,901 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $4.8K | 191,195 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $4.8K | 64,788 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $4.8K | 55,835 | 0.0% |
| Sovran Self Storage | COMMON | 84610H108 | $4.8K | 65,692 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $4.9K | 36,481 | 0.0% |
| Fuller H B Co(FUL) | COMMON | 359694106 | $4.9K | 100,972 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $4.9K | 56,300 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $4.9K | 96,544 | 0.0% |
| Tyler Techn Inc(TYL) | COMMON | 902252105 | $4.9K | 58,479 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $4.9K | 75,662 | 0.0% |
| Cameron Intl | COMMON | 13342B105 | $4.9K | 79,389 | 0.0% |
| Goldman-Sachs-Group-Inc(GS)Call | COMMON | 38141G104 | $4.9K | 30,000 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $4.9K | 99,985 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4.9K | 112,014 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $5.0K | 59,937 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $5.0K | 84,558 | 0.0% |
| Keurig Green Mntn | COMMON | 49271M100 | $5.0K | 47,300 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $5.0K | 124,631 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $5.0K | 93,783 | 0.0% |
| Actuant Corporation(ATUEUR) | CLASS A | 00508X203 | $5.0K | 146,905 | 0.0% |