Q2 2014 Holdings
Filed 2014-08-14 | 624 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $7.2K | 105,880 | 0.1% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $7.2K | 313,400 | 0.1% |
| WhiteWave Foods Co | Common Stock | 966244105 | $7.2K | 222,398 | 0.1% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $7.3K | 158,679 | 0.1% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $7.3K | 236,202 | 0.1% |
| Artisan Partners Asset Management Inc(APAM)A | Common Stock | 04316A108 | $7.3K | 128,351 | 0.1% |
| Prosensa Holding NV | Common Stock | N71546100 | $7.3K | 578,111 | 0.1% |
| Access Midstream Partners LP | MLP | 00434L109 | $7.3K | 115,000 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $7.3K | 70,486 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $7.3K | 132,031 | 0.1% |
| Jazz Pharmaceuticals Plc(JAZZ)Call | Call | G50871905 | $7.4K | 50,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ)CallA | Common Stock | G50871105 | $7.4K | 50,000 | 0.1% |
| Nu Skin Enterprises Inc(NUS)CallA | Common Stock | 67018T105 | $7.4K | 100,000 | 0.1% |
| Nu Skin Enterprises IncCall | Call | 67018T905 | $7.4K | 100,000 | 0.0% |
| Panera Bread CoCallA | Common Stock | 69840W108 | $7.5K | 50,000 | 0.1% |
| Panera Bread CoCall | Call | 69840W908 | $7.5K | 50,000 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $7.5K | 60,100 | 0.1% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $7.6K | 125,298 | 0.1% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $7.6K | 160,882 | 0.1% |
| Lorillard Inc | Common Stock | 544147101 | $7.7K | 125,900 | 0.1% |
| United States Steel Corp(USX1)CallA | Common Stock | 912909108 | $7.8K | 300,000 | 0.1% |
| United States Steel CorpCall | Call | 912909908 | $7.8K | 300,000 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $7.9K | 158,192 | 0.1% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $7.9K | 156,869 | 0.1% |
| Qualcomm Inc(QCOM)CallA | Common Stock | 747525103 | $7.9K | 100,000 | 0.1% |
| Qualcomm IncCall | Call | 747525953 | $7.9K | 100,000 | 0.0% |
| Vale SA(VALE)CallA | Common Stock | 91912E105 | $7.9K | 600,000 | 0.1% |
| Vale SACall | Call | 91912E905 | $7.9K | 600,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $8.0K | 1,000,000 | 0.1% |
| American Capital Ltd | Common Stock | 02503Y103 | $8.0K | 522,417 | 0.1% |
| PetSmart IncCallA | Common Stock | 716768106 | $8.1K | 135,000 | 0.1% |
| PetSmart IncCall | Call | 716768906 | $8.1K | 135,000 | 0.0% |
| Cooper Cos IncCall | Call | 216648902 | $8.1K | 60,000 | 0.0% |
| Cooper Cos IncCallA | Common Stock | 216648402 | $8.1K | 60,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $8.2K | 188,568 | 0.1% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $8.2K | 109,400 | 0.1% |
| NCR Corp(VYX)CallA | Common Stock | 62886E108 | $8.2K | 235,000 | 0.1% |
| NCR CorpCall | Call | 62886E908 | $8.2K | 235,000 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $8.3K | 155,819 | 0.1% |
| Ingram Micro IncCall | Common Stock | 457153104 | $8.3K | 282,800 | 0.1% |
| Service Corp International(SCI)Call | Common Stock | 817565104 | $8.3K | 400,000 | 0.1% |
| Acuity Brands Inc(AYI)CallA | Common Stock | 00508Y102 | $8.3K | 60,000 | 0.1% |
| Acuity Brands IncCall | Call | 00508Y902 | $8.3K | 60,000 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $8.3K | 562,391 | 0.1% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $8.3K | 66,300 | 0.1% |
| Spdr Dow Jones Industrial Average ETF TrustCall | Call | 78467X909 | $8.4K | 50,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)CallA | Common Stock | 78467X109 | $8.4K | 50,000 | 0.1% |
| Sotheby'sCallA | Common Stock | 835898107 | $8.4K | 200,000 | 0.1% |
| Sotheby'sCall | Call | 835898907 | $8.4K | 200,000 | 0.0% |
| Time Inc | Common Stock | 887228104 | $8.5K | 349,926 | 0.1% |